PointState Capital’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$7.39M Buy
2022
Q2
Sell
2022
Q1
$10.6M Buy
2020
Q2
Sell
2020
Q1
$4.21M Buy
2019
Q4
Sell
2019
Q3
$9.95M Buy
2015
Q2
Sell
2015
Q1
$92.3M Buy
2014
Q4
$1.41M Buy