Seven Eight Capital’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,226
| Closed | -$548K | – | 815 |
|
|
2024
Q2 | $548K | Buy |
2,226
+1,200
| +117% | +$296K | 0.06% | 501 |
|
|
2024
Q1 | $299K | Sell |
1,026
-579
| -36% | -$169K | 0.03% | 533 |
|
|
2023
Q4 | $417K | Buy |
1,605
+113
| +8% | +$29.3K | 0.05% | 456 |
|
|
2023
Q3 | $305K | Buy |
+1,492
| New | +$305K | 0.04% | 490 |
|
|
2022
Q4 | – | Sell |
-1,665
| Closed | -$369K | – | 504 |
|
|
2022
Q3 | $369K | Buy |
+1,665
| New | +$369K | 0.07% | 336 |
|
|
2020
Q2 | – | Sell |
-3,400
| Closed | -$620K | – | 431 |
|
|
2020
Q1 | $620K | Buy |
+3,400
| New | +$620K | 0.16% | 173 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$825K | – | 443 |
|
|
2017
Q4 | $825K | Buy |
+3,500
| New | +$825K | 0.08% | 278 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$340K | – | 608 |
|
|
2017
Q1 | $340K | Buy |
+1,700
| New | +$340K | 0.07% | 314 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$967K | – | 603 |
|
|
2016
Q3 | $967K | Buy |
+6,300
| New | +$967K | 0.28% | 133 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$96K | – | 587 |
|
|
2016
Q1 | $96K | Buy |
+700
| New | +$96K | 0.04% | 394 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$161K | – | 602 |
|
|
2015
Q3 | $161K | Buy |
1,500
+1,400
| +1,400% | +$150K | 0.14% | 221 |
|
|
2015
Q2 | $11K | Buy |
+100
| New | +$11K | 0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$68K | – | 575 |
|
|
2014
Q4 | $68K | Buy |
+600
| New | +$68K | 0.11% | 238 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$81K | – | 374 |
|
|
2013
Q4 | $81K | Buy |
+900
| New | +$81K | 0.09% | 311 |
|