Martingale Asset Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,921
| Closed | -$1.61M | – | 805 |
|
|
2021
Q4 | $1.61M | Sell |
18,921
-758
| -4% | -$64.3K | 0.02% | 368 |
|
|
2021
Q3 | $1.56M | Sell |
19,679
-6,078
| -24% | -$482K | 0.02% | 383 |
|
|
2021
Q2 | $2.19M | Sell |
25,757
-2,227
| -8% | -$190K | 0.03% | 241 |
|
|
2021
Q1 | $2.25M | Sell |
27,984
-18,919
| -40% | -$1.52M | 0.03% | 251 |
|
|
2020
Q4 | $4.09M | Buy |
46,903
+15,677
| +50% | +$1.37M | 0.05% | 238 |
|
|
2020
Q3 | $2.59M | Buy |
31,226
+1,926
| +7% | +$160K | 0.03% | 359 |
|
|
2020
Q2 | $2.28M | Hold |
29,300
| – | – | 0.03% | 485 |
|
|
2020
Q1 | $2.01M | Sell |
29,300
-8,000
| -21% | -$549K | 0.03% | 487 |
|
|
2019
Q4 | $2.65M | Sell |
37,300
-19,200
| -34% | -$1.37M | 0.03% | 525 |
|
|
2019
Q3 | $4.01M | Sell |
56,500
-13,100
| -19% | -$930K | 0.04% | 427 |
|
|
2019
Q2 | $4.61M | Hold |
69,600
| – | – | 0.05% | 398 |
|
|
2019
Q1 | $4.05M | Hold |
69,600
| – | – | 0.04% | 418 |
|
|
2018
Q4 | $3.14M | Hold |
69,600
| – | – | 0.04% | 440 |
|
|
2018
Q3 | $3.46M | Hold |
69,600
| – | – | 0.04% | 406 |
|
|
2018
Q2 | $3.04M | Hold |
69,600
| – | – | 0.04% | 433 |
|
|
2018
Q1 | $2.7M | Hold |
69,600
| – | – | 0.03% | 451 |
|
|
2017
Q4 | $2.65M | Sell |
69,600
-2
| -0% | -$76 | 0.04% | 451 |
|
|
2017
Q3 | $2.6M | Sell |
69,602
-21,888
| -24% | -$819K | 0.03% | 490 |
|
|
2017
Q2 | $2.98M | Sell |
91,490
-19,030
| -17% | -$619K | 0.04% | 444 |
|
|
2017
Q1 | $3.91M | Buy |
+110,520
| New | +$3.91M | 0.06% | 356 |
|
|
2015
Q2 | – | Sell |
-41,602
| Closed | -$1.2M | – | 852 |
|
|
2015
Q1 | $1.2M | Sell |
41,602
-77,642
| -65% | -$2.25M | 0.03% | 454 |
|
|
2014
Q4 | $3.16M | Sell |
119,244
-35,791
| -23% | -$950K | 0.09% | 242 |
|
|
2014
Q3 | $3.63M | Buy |
155,035
+5,724
| +4% | +$134K | 0.11% | 220 |
|
|
2014
Q2 | $3.17M | Buy |
149,311
+5,606
| +4% | +$119K | 0.1% | 237 |
|
|
2014
Q1 | $3.16M | Sell |
143,705
-66,331
| -32% | -$1.46M | 0.11% | 224 |
|
|
2013
Q4 | $4.02M | Sell |
210,036
-44,523
| -17% | -$853K | 0.14% | 196 |
|
|
2013
Q3 | $4.92M | Buy |
254,559
+115,603
| +83% | +$2.23M | 0.18% | 161 |
|
|
2013
Q2 | $2.42M | Buy |
+138,956
| New | +$2.42M | 0.09% | 249 |
|