Man Group’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
Q4 | – | Sell |
-18,007
| Closed | -$4.76M | – | 1910 |
|
|
2024
Q3 | $4.76M | Sell |
18,007
-1,215
| -6% | -$321K | 0.01% | 931 |
|
|
2024
Q2 | $4.73M | Buy |
19,222
+12,194
| +174% | +$3M | 0.01% | 940 |
|
|
2024
Q1 | $2.05M | Buy |
7,028
+2,917
| +71% | +$850K | 0.01% | 1206 |
|
|
2023
Q4 | $1.07M | Buy |
+4,111
| New | +$1.07M | ﹤0.01% | 1324 |
|
|
2023
Q3 | – | Sell |
-1,193
| Closed | -$272K | – | 1296 |
|
|
2023
Q2 | $272K | Buy |
+1,193
| New | +$272K | ﹤0.01% | 1706 |
|
|
2023
Q1 | – | Sell |
-1,360
| Closed | -$314K | – | 1559 |
|
|
2022
Q4 | $314K | Buy |
+1,360
| New | +$314K | ﹤0.01% | 1634 |
|
|
2022
Q3 | – | Hold |
0
| – | -$9.19M | – | 2064 |
|
|
2022
Q2 | – | Sell |
-16,884
| Closed | -$3.37M | – | 546 |
|
|
2022
Q1 | $3.37M | Buy |
+16,884
| New | +$3.37M | 0.01% | 1038 |
|
|
2021
Q1 | – | Sell |
-3,999
| Closed | -$682K | – | 1908 |
|
|
2020
Q4 | $682K | Sell |
3,999
-12,864
| -76% | -$2.19M | ﹤0.01% | 1490 |
|
|
2020
Q3 | $2.37M | Sell |
16,863
-7,783
| -32% | -$1.1M | 0.01% | 1135 |
|
|
2020
Q2 | $4.3M | Buy |
24,646
+6,211
| +34% | +$1.08M | 0.02% | 740 |
|
|
2020
Q1 | $3.36M | Sell |
18,435
-32,092
| -64% | -$5.85M | 0.02% | 660 |
|
|
2019
Q4 | $12.7M | Buy |
50,527
+5,840
| +13% | +$1.47M | 0.04% | 566 |
|
|
2019
Q3 | $9.46M | Sell |
44,687
-26,855
| -38% | -$5.69M | 0.04% | 609 |
|
|
2019
Q2 | $16.1M | Buy |
71,542
+29,085
| +69% | +$6.54M | 0.06% | 417 |
|
|
2019
Q1 | $8.8M | Buy |
42,457
+19,666
| +86% | +$4.07M | 0.03% | 641 |
|
|
2018
Q4 | $4.34M | Sell |
22,791
-115,088
| -83% | -$21.9M | 0.02% | 837 |
|
|
2018
Q3 | $35.3M | Buy |
137,879
+107,398
| +352% | +$27.5M | 0.13% | 151 |
|
|
2018
Q2 | $6.61M | Sell |
30,481
-42,182
| -58% | -$9.14M | 0.03% | 786 |
|
|
2018
Q1 | $18.7M | Buy |
+72,663
| New | +$18.7M | 0.09% | 245 |
|