Perpetual Ltd’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
Q3 | – | Sell |
-2,468
| Closed | -$608K | – | 448 |
|
|
2024
Q2 | $608K | Buy |
2,468
+454
| +23% | +$112K | 0.01% | 317 |
|
|
2024
Q1 | $587K | Hold |
2,014
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $523K | Sell |
2,014
-182
| -8% | -$47.3K | 0.01% | 337 |
|
|
2023
Q3 | $449K | Sell |
2,196
-4,259
| -66% | -$871K | ﹤0.01% | 358 |
|
|
2023
Q2 | $1.47M | Buy |
6,455
+3,627
| +128% | +$826K | 0.01% | 273 |
|
|
2023
Q1 | $585K | Buy |
+2,828
| New | +$585K | 0.01% | 377 |
|