State Street’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,499,506
| Closed | -$628K | – | 4357 |
|
|
2024
Q3 | $628K | Buy |
2,499,506
+21,741
| +0.9% | +$5.46K | ﹤0.01% | 3555 |
|
|
2024
Q2 | $2.03M | Buy |
2,477,765
+573,435
| +30% | +$470K | ﹤0.01% | 3313 |
|
|
2024
Q1 | $2.49M | Buy |
1,904,330
+143,936
| +8% | +$189K | ﹤0.01% | 3208 |
|
|
2023
Q4 | $2.01M | Buy |
1,760,394
+214,785
| +14% | +$245K | ﹤0.01% | 3308 |
|
|
2023
Q3 | $1.29M | Buy |
1,545,609
+183,160
| +13% | +$152K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $2.04M | Buy |
1,362,449
+531,339
| +64% | +$797K | ﹤0.01% | 3405 |
|
|
2023
Q1 | $1.53M | Buy |
831,110
+268,636
| +48% | +$494K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $889K | Buy |
562,474
+97,448
| +21% | +$154K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $823K | Buy |
465,026
+133,301
| +40% | +$236K | ﹤0.01% | 3641 |
|
|
2022
Q2 | $1.52M | Buy |
+331,725
| New | +$1.52M | ﹤0.01% | 3540 |
|