Prescott Group Capital Management’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
Q3 | – | Sell |
-6,000
| Closed | -$1.37M | – | 172 |
|
|
2023
Q2 | $1.37M | Hold |
6,000
| – | – | 0.3% | 103 |
|
|
2023
Q1 | $1.24M | Hold |
6,000
| – | – | 0.29% | 97 |
|
|
2022
Q4 | $1.38M | Hold |
6,000
| – | – | 0.3% | 83 |
|
|
2022
Q3 | $1.33M | Buy |
6,000
+2,000
| +50% | +$443K | 0.41% | 65 |
|
|
2022
Q2 | $871K | Buy |
+4,000
| New | +$871K | 0.23% | 86 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$772K | – | 198 |
|
|
2021
Q3 | $772K | Hold |
4,000
| – | – | 0.21% | 120 |
|
|
2021
Q2 | $843K | Buy |
+4,000
| New | +$843K | 0.24% | 97 |
|
|
2019
Q2 | – | Sell |
-2,570
| Closed | -$533K | – | 171 |
|
|
2019
Q1 | $533K | Sell |
2,570
-5,430
| -68% | -$1.13M | 0.11% | 127 |
|
|
2018
Q4 | $1.52M | Hold |
8,000
| – | – | 0.3% | 89 |
|
|
2018
Q3 | $2.05M | Hold |
8,000
| – | – | 0.4% | 72 |
|
|
2018
Q2 | $1.73M | Hold |
8,000
| – | – | 0.33% | 83 |
|
|
2018
Q1 | $2.06M | Hold |
8,000
| – | – | 0.45% | 61 |
|
|
2017
Q4 | $1.89M | Hold |
8,000
| – | – | 0.39% | 63 |
|
|
2017
Q3 | $1.81M | Hold |
8,000
| – | – | 0.37% | 71 |
|
|
2017
Q2 | $1.49M | Hold |
8,000
| – | – | 0.31% | 83 |
|
|
2017
Q1 | $1.6M | Hold |
8,000
| – | – | 0.35% | 74 |
|
|
2016
Q4 | $1.47M | Buy |
8,000
+6,000
| +300% | +$1.11M | 0.31% | 74 |
|
|
2016
Q3 | $307K | Hold |
2,000
| – | – | 0.07% | 132 |
|
|
2016
Q2 | $336K | Buy |
+2,000
| New | +$336K | 0.08% | 125 |
|