Lakewood Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,600
| Closed | -$6.14M | – | 48 |
|
|
2022
Q1 | $6.14M | Sell |
66,600
-406,000
| -86% | -$37.4M | 0.31% | 40 |
|
|
2021
Q4 | $39.5M | Buy |
472,600
+15,000
| +3% | +$1.25M | 1.68% | 24 |
|
|
2021
Q3 | $39.2M | Buy |
457,600
+128,000
| +39% | +$11M | 1.72% | 23 |
|
|
2021
Q2 | $28.9M | Sell |
329,600
-92,000
| -22% | -$8.07M | 1.19% | 27 |
|
|
2021
Q1 | $35.2M | Buy |
421,600
+210,700
| +100% | +$17.6M | 1.49% | 26 |
|
|
2020
Q4 | $20M | Buy |
210,900
+175,900
| +503% | +$16.6M | 0.93% | 33 |
|
|
2020
Q3 | $2.75M | Buy |
+35,000
| New | +$2.75M | 0.13% | 51 |
|