Rovida Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,900
| Closed | -$33.4M | – | 38 |
|
|
2021
Q4 | $33.4M | Sell |
93,900
-1,082
| -1% | -$384K | 1.5% | 27 |
|
|
2021
Q3 | $32.8M | Buy |
94,982
+1,082
| +1% | +$373K | 1.39% | 27 |
|
|
2021
Q2 | $35.5M | Sell |
93,900
-42,500
| -31% | -$16.1M | 1.54% | 24 |
|
|
2021
Q1 | $50.4M | Buy |
136,400
+42,500
| +45% | +$15.7M | 2.36% | 15 |
|
|
2020
Q4 | $33.3M | Hold |
93,900
| – | – | 1.95% | 19 |
|
|
2020
Q3 | $35.9M | Buy |
93,900
+27,700
| +42% | +$10.6M | 2.49% | 14 |
|
|
2020
Q2 | $24.2M | Buy |
+66,200
| New | +$24.2M | 2.33% | 15 |
|
|
2020
Q1 | – | Sell |
-246,386
| Closed | -$95.9M | – | 45 |
|
|
2019
Q4 | $95.9M | Hold |
246,386
| – | – | 5.08% | 5 |
|
|
2019
Q3 | $96.1M | Hold |
246,386
| – | – | 5.68% | 4 |
|
|
2019
Q2 | $89.5M | Hold |
246,386
| – | – | 5.26% | 4 |
|
|
2019
Q1 | $74M | Hold |
246,386
| – | – | 5.03% | 4 |
|
|
2018
Q4 | $64.5M | Buy |
246,386
+17,400
| +8% | +$4.56M | 5.34% | 4 |
|
|
2018
Q3 | $79.2M | Hold |
228,986
| – | – | 5.79% | 4 |
|
|
2018
Q2 | $67.7M | Buy |
228,986
+77,386
| +51% | +$22.9M | 5.56% | 6 |
|
|
2018
Q1 | $51.2M | Hold |
151,600
| – | – | 4.81% | 10 |
|
|
2017
Q4 | $48.7M | Hold |
151,600
| – | – | 5.11% | 11 |
|
|
2017
Q3 | $47M | Hold |
151,600
| – | – | 4.98% | 9 |
|
|
2017
Q2 | $42.1M | Hold |
151,600
| – | – | 5.8% | 7 |
|
|
2017
Q1 | $40.6M | Buy |
+151,600
| New | +$40.6M | 6.93% | 6 |
|