Power Corp of Canada’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,000
| Closed | -$5.52M | – | 184 |
|
|
2023
Q3 | $5.52M | Hold |
27,000
| – | – | 0.35% | 49 |
|
|
2023
Q2 | $6.15M | Hold |
27,000
| – | – | 0.61% | 42 |
|
|
2023
Q1 | $5.4M | Buy |
27,000
+12,892
| +91% | +$2.58M | 0.55% | 55 |
|
|
2022
Q4 | $3.25M | Hold |
14,108
| – | – | 0.59% | 37 |
|
|
2022
Q3 | $3.13M | Buy |
+14,108
| New | +$3.13M | 0.73% | 35 |
|
|
2022
Q2 | – | Sell |
-10,277
| Closed | -$2.05M | – | 122 |
|
|
2022
Q1 | $2.05M | Buy |
+10,277
| New | +$2.05M | 0.17% | 85 |
|