MQS Management’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 |
-1,736
| Closed | -$459K | – | 178 |
|
|
2024
Q3 | $459K | Buy |
1,736
+36
| +2% | +$9.52K | 0.26% | 153 |
|
|
2024
Q2 | $419K | Buy |
+1,700
| New | +$419K | 0.25% | 157 |
|
|
2023
Q4 | – | Sell |
-1,373
| Closed | -$281K | – | 552 |
|
|
2023
Q3 | $281K | Buy |
+1,373
| New | +$281K | 0.17% | 263 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$435K | – | 496 |
|
|
2023
Q1 | $435K | Buy |
2,100
+270
| +15% | +$55.9K | 0.28% | 128 |
|
|
2022
Q4 | $422K | Buy |
+1,830
| New | +$422K | 0.29% | 128 |
|
|
2022
Q2 | – | Sell |
-1,032
| Closed | -$206K | – | 468 |
|
|
2022
Q1 | $206K | Sell |
1,032
-659
| -39% | -$132K | 0.17% | 297 |
|
|
2021
Q4 | $316K | Buy |
+1,691
| New | +$316K | 0.51% | 77 |
|