Rovida Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-194,300
| Closed | -$41.4M | – | 36 |
|
|
2021
Q4 | $41.4M | Hold |
194,300
| – | – | 1.86% | 22 |
|
|
2021
Q3 | $42.8M | Hold |
194,300
| – | – | 1.81% | 22 |
|
|
2021
Q2 | $42M | Hold |
194,300
| – | – | 1.82% | 20 |
|
|
2021
Q1 | $39.4M | Hold |
194,300
| – | – | 1.85% | 20 |
|
|
2020
Q4 | $36.7M | Hold |
194,300
| – | – | 2.15% | 18 |
|
|
2020
Q3 | $33M | Buy |
194,300
+58,100
| +43% | +$9.86M | 2.29% | 20 |
|
|
2020
Q2 | $23.1M | Buy |
+136,200
| New | +$23.1M | 2.23% | 17 |
|
|
2020
Q1 | – | Sell |
-197,752
| Closed | -$39.1M | – | 43 |
|
|
2019
Q4 | $39.1M | Hold |
197,752
| – | – | 2.07% | 17 |
|
|
2019
Q3 | $41.2M | Buy |
+197,752
| New | +$41.2M | 2.44% | 14 |
|