PointState Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,126
| Closed | -$7.39M | – | 51 |
|
|
2022
Q3 | $7.39M | Buy |
+19,126
| New | +$7.39M | 0.18% | 34 |
|
|
2022
Q2 | – | Sell |
-23,968
| Closed | -$10.6M | – | 70 |
|
|
2022
Q1 | $10.6M | Buy |
+23,968
| New | +$10.6M | 0.12% | 40 |
|
|
2020
Q2 | – | Sell |
-12,410
| Closed | -$4.21M | – | 91 |
|
|
2020
Q1 | $4.21M | Buy |
+12,410
| New | +$4.21M | 0.21% | 35 |
|
|
2019
Q4 | – | Sell |
-25,500
| Closed | -$9.95M | – | 111 |
|
|
2019
Q3 | $9.95M | Buy |
+25,500
| New | +$9.95M | 0.29% | 44 |
|
|
2015
Q2 | – | Sell |
-454,800
| Closed | -$92.3M | – | 153 |
|
|
2015
Q1 | $92.3M | Buy |
454,800
+447,500
| +6,130% | +$90.8M | 1.25% | 22 |
|
|
2014
Q4 | $1.41M | Buy |
+7,300
| New | +$1.41M | 0.02% | 104 |
|