Advent Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$3.25M | – | 278 |
|
|
2021
Q4 | $3.25M | Sell |
7,000
-500
| -7% | -$232K | 0.05% | 181 |
|
|
2021
Q3 | $2.92M | Buy |
7,500
+3,500
| +88% | +$1.36M | 0.05% | 170 |
|
|
2021
Q2 | $1.77M | Hold |
4,000
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $1.68M | Buy |
+4,000
| New | +$1.68M | 0.04% | 167 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$5.31M | – | 209 |
|
|
2019
Q2 | $5.31M | Buy |
+20,000
| New | +$5.31M | 0.1% | 147 |
|