Mudita Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,535
| Closed | -$2.6M | – | 20 |
|
2022
Q3 | $2.6M | Sell |
5,535
-13,400
| -71% | -$6.3M | 2.42% | 13 |
|
2022
Q2 | $9.06M | Sell |
18,935
-7,100
| -27% | -$3.4M | 7.29% | 5 |
|
2022
Q1 | $11.6M | Buy |
26,035
+4,335
| +20% | +$1.94M | 7.79% | 6 |
|
2021
Q4 | $8.4M | Buy |
+21,700
| New | +$8.4M | 7.58% | 5 |
|