Rovida Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109,100
| Closed | -$42.2M | – | 42 |
|
|
2021
Q4 | $42.2M | Hold |
109,100
| – | – | 1.9% | 21 |
|
|
2021
Q3 | $39.3M | Hold |
109,100
| – | – | 1.66% | 23 |
|
|
2021
Q2 | $39.6M | Hold |
109,100
| – | – | 1.72% | 21 |
|
|
2021
Q1 | $35.3M | Hold |
109,100
| – | – | 1.66% | 22 |
|
|
2020
Q4 | $33.2M | Hold |
109,100
| – | – | 1.95% | 20 |
|
|
2020
Q3 | $34.4M | Buy |
109,100
+32,000
| +42% | +$10.1M | 2.39% | 17 |
|
|
2020
Q2 | $23.7M | Buy |
+77,100
| New | +$23.7M | 2.28% | 16 |
|
|
2020
Q1 | – | Sell |
-241,329
| Closed | -$83M | – | 49 |
|
|
2019
Q4 | $83M | Hold |
241,329
| – | – | 4.4% | 6 |
|
|
2019
Q3 | $90.4M | Hold |
241,329
| – | – | 5.35% | 6 |
|
|
2019
Q2 | $77.9M | Hold |
241,329
| – | – | 4.57% | 6 |
|
|
2019
Q1 | $65.1M | Hold |
241,329
| – | – | 4.43% | 6 |
|
|
2018
Q4 | $59.1M | Buy |
241,329
+19,740
| +9% | +$4.83M | 4.89% | 6 |
|
|
2018
Q3 | $70.3M | Hold |
221,589
| – | – | 5.14% | 6 |
|
|
2018
Q2 | $68.2M | Buy |
221,589
+55,654
| +34% | +$17.1M | 5.6% | 5 |
|
|
2018
Q1 | $57.9M | Hold |
165,935
| – | – | 5.43% | 5 |
|
|
2017
Q4 | $51M | Hold |
165,935
| – | – | 5.34% | 9 |
|
|
2017
Q3 | $47.7M | Hold |
165,935
| – | – | 5.05% | 8 |
|
|
2017
Q2 | $42.6M | Hold |
165,935
| – | – | 5.87% | 6 |
|
|
2017
Q1 | $39.5M | Buy |
+165,935
| New | +$39.5M | 6.74% | 8 |
|
|
2016
Q3 | – | Sell |
-18,159
| Closed | -$4.04M | – | 13 |
|
|
2016
Q2 | $4.04M | Sell |
18,159
-221,784
| -92% | -$49.3M | 2.65% | 10 |
|
|
2016
Q1 | $47.5M | Buy |
239,943
+27,000
| +13% | +$5.34M | 9.77% | 5 |
|
|
2015
Q4 | $40.2M | Buy |
+212,943
| New | +$40.2M | 10.13% | 5 |
|