Pearl River Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,167
| Closed | -$888K | – | 534 |
|
|
2024
Q1 | $888K | Buy |
+4,167
| New | +$888K | 0.14% | 211 |
|
|
2023
Q2 | – | Sell |
-5,738
| Closed | -$1.13M | – | 557 |
|
|
2023
Q1 | $1.13M | Buy |
5,738
+470
| +9% | +$92.2K | 0.18% | 179 |
|
|
2022
Q4 | $1.1M | Buy |
5,268
+1,442
| +38% | +$300K | 0.19% | 179 |
|
|
2022
Q3 | $795K | Buy |
3,826
+20
| +0.5% | +$4.16K | 0.15% | 204 |
|
|
2022
Q2 | $920K | Buy |
3,806
+153
| +4% | +$37K | 0.22% | 151 |
|
|
2022
Q1 | $908K | Sell |
3,653
-16,466
| -82% | -$4.09M | 0.25% | 123 |
|
|
2021
Q4 | $4.29M | Buy |
+20,119
| New | +$4.29M | 1.16% | 9 |
|
|
2020
Q4 | – | Sell |
-3,263
| Closed | -$554K | – | 450 |
|
|
2020
Q3 | $554K | Sell |
3,263
-11,652
| -78% | -$1.98M | 0.23% | 148 |
|
|
2020
Q2 | $2.53M | Buy |
14,915
+14,529
| +3,764% | +$2.47M | 1.26% | 8 |
|
|
2020
Q1 | $70K | Buy |
+386
| New | +$70K | 0.14% | 197 |
|
|
2019
Q4 | – | Sell |
-139
| Closed | -$29K | – | 611 |
|
|
2019
Q3 | $29K | Sell |
139
-521
| -79% | -$109K | 0.08% | 241 |
|
|
2019
Q2 | $125K | Sell |
660
-234
| -26% | -$44.3K | 0.8% | 36 |
|
|
2019
Q1 | $142K | Buy |
+894
| New | +$142K | 0.35% | 135 |
|