Riverpark Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,622
| Closed | -$3.54M | – | 53 |
|
|
2020
Q4 | $3.54M | Hold |
11,622
| – | – | 1.59% | 32 |
|
|
2020
Q3 | $3.67M | Buy |
11,622
+7,820
| +206% | +$2.47M | 1.94% | 32 |
|
|
2020
Q2 | $1.17M | Buy |
3,802
+1,675
| +79% | +$515K | 1.62% | 34 |
|
|
2020
Q1 | $644K | Sell |
2,127
-2,185
| -51% | -$662K | 0.86% | 33 |
|
|
2019
Q4 | $1.48M | Sell |
4,312
-19,081
| -82% | -$6.56M | 1.31% | 33 |
|
|
2019
Q3 | $8.77M | Sell |
23,393
-10,445
| -31% | -$3.91M | 2.49% | 15 |
|
|
2019
Q2 | $10.9M | Sell |
33,838
-478
| -1% | -$154K | 2.34% | 19 |
|
|
2019
Q1 | $9.25M | Sell |
34,316
-6,495
| -16% | -$1.75M | 2.11% | 25 |
|
|
2018
Q4 | $10M | Buy |
40,811
+181
| +0.4% | +$44.3K | 2.29% | 21 |
|
|
2018
Q3 | $12.9M | Buy |
40,630
+3,097
| +8% | +$983K | 2.49% | 22 |
|
|
2018
Q2 | $11.5M | Sell |
37,533
-3,581
| -9% | -$1.1M | 2.31% | 25 |
|
|
2018
Q1 | $14.4M | Buy |
41,114
+13,851
| +51% | +$4.84M | 2.24% | 24 |
|
|
2017
Q4 | $8.37M | Buy |
+27,263
| New | +$8.37M | 1.2% | 38 |
|