Prescott Group Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$449K	0.41%	65
2022 Q2	$871K	Buy	+4,000	New	+$845K	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	+$852K	0.24%	97
2019 Q2	–	Sell	-2,570	Closed	-$533K	–	171
2019 Q1	$533K	Sell	2,570 -5,430	-68%	-$1.11M	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%	+$1.02M	0.31%	74
2016 Q3	$307K	Hold	2,000	–	–	0.07%	132
2016 Q2	$336K	Buy	+2,000	New	+$304K	0.08%	125