Mason Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,305
| Closed | -$2.58M | – | 15 |
|
|
2022
Q4 | $2.58M | Sell |
5,305
-1,219
| -19% | -$593K | 0.42% | 8 |
|
|
2022
Q3 | $2.52M | Buy |
6,524
+1,219
| +23% | +$471K | 0.98% | 9 |
|
|
2022
Q2 | $2.28M | Buy |
5,305
+334
| +7% | +$144K | 0.74% | 12 |
|
|
2022
Q1 | $2.19M | Buy |
+4,971
| New | +$2.19M | 0.7% | 13 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$554K | – | 36 |
|
|
2021
Q1 | $554K | Buy |
+1,500
| New | +$554K | 0.13% | 13 |
|