Shanda Asset Management Holdings’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 |
-30,000
| Closed | -$10.7M | – | 14 |
|
|
2021
Q4 | $10.7M | Hold |
30,000
| – | – | 1.42% | 13 |
|
|
2021
Q3 | $10.4M | Hold |
30,000
| – | – | 1.07% | 15 |
|
|
2021
Q2 | $11.4M | Buy |
+30,000
| New | +$11.4M | 0.93% | 16 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$10.6M | – | 36 |
|
|
2020
Q4 | $10.6M | Sell |
30,000
-18,750
| -38% | -$6.66M | 0.58% | 11 |
|
|
2020
Q3 | $18.7M | Sell |
48,750
-48,750
| -50% | -$18.7M | 1.28% | 11 |
|
|
2020
Q2 | $35.6M | Buy |
97,500
+27,500
| +39% | +$10M | 3.21% | 7 |
|
|
2020
Q1 | $23.7M | Buy |
+70,000
| New | +$23.7M | 5.48% | 5 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$1.5M | – | 41 |
|
|
2019
Q1 | $1.5M | Buy |
+5,000
| New | +$1.5M | 0.24% | 23 |
|