Rheos Capital Works’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,000
| Closed | -$6.92M | – | 88 |
|
|
2024
Q4 | $6.92M | Sell |
48,000
-41,000
| -46% | -$5.91M | 0.38% | 77 |
|
|
2024
Q3 | $14.5M | Buy |
89,000
+10,000
| +13% | +$1.63M | 0.76% | 50 |
|
|
2024
Q2 | $11.5M | Buy |
79,000
+4,000
| +5% | +$584K | 0.6% | 54 |
|
|
2024
Q1 | $9.83M | Sell |
75,000
-94,000
| -56% | -$12.3M | 0.47% | 72 |
|
|
2023
Q4 | $18.3M | Buy |
169,000
+78,700
| +87% | +$8.52M | 1.01% | 32 |
|
|
2023
Q3 | $8.32M | Hold |
90,300
| – | – | 0.5% | 68 |
|
|
2023
Q2 | $7.99M | Buy |
90,300
+70,000
| +345% | +$6.19M | 0.43% | 69 |
|
|
2023
Q1 | $1.87M | Sell |
20,300
-42,000
| -67% | -$3.87M | 0.1% | 104 |
|
|
2022
Q4 | $6.55M | Buy |
62,300
+22,000
| +55% | +$2.31M | 0.39% | 91 |
|
|
2022
Q3 | $3.53M | Buy |
+40,300
| New | +$3.53M | 0.24% | 123 |
|