Machina Capital’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,821
| Closed | -$695K | – | 313 |
|
|
2024
Q2 | $695K | Buy |
+2,821
| New | +$695K | 0.31% | 121 |
|
|
2023
Q2 | – | Sell |
-2,341
| Closed | -$485K | – | 377 |
|
|
2023
Q1 | $485K | Buy |
2,341
+1,441
| +160% | +$298K | 0.43% | 78 |
|
|
2022
Q4 | $208K | Buy |
+900
| New | +$208K | 0.38% | 127 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$243K | – | 155 |
|
|
2021
Q4 | $243K | Buy |
+1,300
| New | +$243K | 0.59% | 91 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$1.2M | – | 125 |
|
|
2019
Q4 | $1.2M | Buy |
+4,800
| New | +$1.2M | 0.48% | 56 |
|
|
2019
Q3 | – | Sell |
-1,491
| Closed | -$335K | – | 387 |
|
|
2019
Q2 | $335K | Sell |
1,491
-3,126
| -68% | -$702K | 0.13% | 203 |
|
|
2019
Q1 | $957K | Buy |
+4,617
| New | +$957K | 0.38% | 101 |
|