Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,946
Closed -$526K 455
2023
Q2
$526K Buy
5,946
+193
+3% +$16.4K 0.01% 525
2023
Q1
$530K Buy
5,753
+541
+10% +$52.3K 0.01% 516
2022
Q4
$548K Sell
5,212
-421
-7% -$43.1K 0.01% 508
2022
Q3
$493K Sell
5,633
-405
-7% -$39.6K 0.01% 493
2022
Q2
$608K Sell
6,038
-57
-0.9% -$5.91K 0.01% 488
2022
Q1
$658K Buy
6,095
+876
+17% +$84.4K 0.01% 492
2021
Q4
$464K Sell
5,219
-131
-2% -$12.3K 0.01% 583
2021
Q3
$514K Buy
5,350
+104
+2% +$10.3K 0.01% 539
2021
Q2
$530K Buy
5,246
+27
+0.5% +$2.77K 0.01% 526
2021
Q1
$502K Hold
5,219
0.01% 511
2020
Q4
$549K Sell
5,219
-232
-4% -$22.2K 0.01% 468
2020
Q3
$486K Sell
5,451
-65
-1% -$5.88K 0.01% 464
2020
Q2
$517K Buy
5,516
+116
+2% +$11.4K 0.01% 460
2020
Q1
$495K Sell
5,400
-240
-4% -$24.2K 0.01% 454
2019
Q4
$552K Sell
5,640
-65
-1% -$5.73K 0.01% 509
2019
Q3
$490K Sell
5,705
-1,702
-23% -$143K 0.01% 515
2019
Q2
$591K Buy
7,407
+12
+0.2% +$876 0.01% 462
2019
Q1
$474K Sell
7,395
-107
-1% -$6.46K 0.01% 515
2018
Q4
$396K Buy
7,502
+116
+2% +$7.21K 0.01% 522
2018
Q3
$511K Buy
7,386
+73
+1% +$4.96K 0.01% 493
2018
Q2
$431K Sell
7,313
-902
-11% -$56.2K 0.01% 536
2018
Q1
$537K Buy
8,215
+2,042
+33% +$135K 0.01% 476
2017
Q4
$399K Buy
6,173
+1,059
+21% +$66.4K 0.01% 560
2017
Q3
$303K Sell
5,114
-387
-7% -$21.6K 0.01% 610
2017
Q2
$284K Sell
5,501
-70
-1% -$3.73K 0.01% 642
2017
Q1
$285K Sell
5,571
-337
-6% -$17.4K 0.01% 621
2016
Q4
$302K Buy
5,908
+588
+11% +$27.5K 0.01% 592
2016
Q3
$230K Buy
+5,320
New +$241K 0.01% 651
2014
Q3
Sell
-11,203
Closed -$430K 973
2014
Q2
$430K Sell
11,203
-1,568
-12% -$59.4K 0.01% 643
2014
Q1
$452K Sell
12,771
-1,812
-12% -$80.6K 0.01% 621
2013
Q4
$678K Buy
+14,583
New +$673K 0.01% 486
2013
Q3
Sell
-5,589
Closed -$192K 956
2013
Q2
$192K Buy
+5,589
New +$199K ﹤0.01% 871

Other funds holding LDOS