Point72 (DIFC)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
11,709
-13,803
| -54% | -$6.39M | 0.21% | 62 |
|
|
2025
Q1 | $11.4M | Buy |
+25,512
| New | +$11.4M | 0.47% | 22 |
|
|
2024
Q4 | – | Sell |
-9,734
| Closed | -$5.69M | – | 1244 |
|
|
2024
Q3 | $5.69M | Sell |
9,734
-23,762
| -71% | -$13.9M | 0.19% | 60 |
|
|
2024
Q2 | $15.6M | Buy |
+33,496
| New | +$15.6M | 0.56% | 14 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 974 |
|