Wexford Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,156
| Closed | -$504K | – | 211 |
|
|
2024
Q2 | $504K | Buy |
+1,156
| New | +$504K | 0.13% | 108 |
|
|
2023
Q1 | – | Sell |
-932
| Closed | -$509K | – | 215 |
|
|
2022
Q4 | $509K | Buy |
932
+501
| +116% | +$273K | 0.1% | 75 |
|
|
2022
Q3 | $203K | Sell |
431
-85
| -16% | -$40K | 0.06% | 123 |
|
|
2022
Q2 | $247 | Buy |
+516
| New | +$247 | 0.01% | 150 |
|
|
2020
Q3 | – | Sell |
-330
| Closed | -$101K | – | 240 |
|
|
2020
Q2 | $101K | Sell |
330
-15,796
| -98% | -$4.83M | 0.03% | 139 |
|
|
2020
Q1 | $4.88M | Buy |
16,126
+4,430
| +38% | +$1.34M | 1.8% | 15 |
|
|
2019
Q4 | $4.02M | Buy |
+11,696
| New | +$4.02M | 0.62% | 47 |
|