Lunia Capital’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96,734
| Closed | -$7.72M | – | 38 |
|
|
2019
Q2 | $7.72M | Sell |
96,734
-132,542
| -58% | -$10.6M | 2.82% | 20 |
|
|
2019
Q1 | $14.7M | Sell |
229,276
-100,333
| -30% | -$6.43M | 3.13% | 15 |
|
|
2018
Q4 | $17.4M | Buy |
329,609
+22,010
| +7% | +$1.16M | 3.82% | 8 |
|
|
2018
Q3 | $21.3M | Buy |
307,599
+166,843
| +119% | +$11.5M | 4.47% | 8 |
|
|
2018
Q2 | $8.31M | Buy |
+140,756
| New | +$8.31M | 1.54% | 29 |
|