TwinBeech 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
Q4 | – | Sell |
-47,321
| Closed | -$12.5M | – | 743 |
|
|
2024
Q3 | $12.5M | Buy |
+47,321
| New | +$12.5M | 0.24% | 120 |
|
|
2024
Q2 | – | Sell |
-3,501
| Closed | -$1.02M | – | 648 |
|
|
2024
Q1 | $1.02M | Buy |
+3,501
| New | +$1.02M | 0.02% | 410 |
|
|
2023
Q4 | – | Sell |
-37,113
| Closed | -$7.59M | – | 748 |
|
|
2023
Q3 | $7.59M | Buy |
+37,113
| New | +$7.59M | 0.15% | 194 |
|
|
2023
Q2 | – | Sell |
-13,186
| Closed | -$2.73M | – | 712 |
|
|
2023
Q1 | $2.73M | Buy |
13,186
+11,896
| +922% | +$2.46M | 0.06% | 332 |
|
|
2022
Q4 | $298K | Buy |
+1,290
| New | +$298K | 0.01% | 633 |
|
|
2020
Q3 | – | Sell |
-1,660
| Closed | -$290K | – | 495 |
|
|
2020
Q2 | $290K | Buy |
+1,660
| New | +$290K | 0.06% | 295 |
|