Prevatt Capital’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65,000	Closed	-$16M	–	14
2024 Q2	$16M	Buy	65,000 +5,000	+8%	+$1.23M	4.99%	12
2024 Q1	$17.5M	Hold	60,000	–	–	5.9%	12
2023 Q4	$15.6M	Buy	+60,000	New	+$15.6M	5.75%	11