AA
AlphaCentric Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-297
| Closed | -$103K | – | 238 |
|
|
2024
Q1 | $103K | Sell |
297
-40
| -12% | -$13.9K | 0.06% | 187 |
|
|
2023
Q4 | $154K | Sell |
337
-37
| -10% | -$16.9K | 0.1% | 133 |
|
|
2023
Q3 | $182K | Sell |
374
-51
| -12% | -$24.8K | 0.1% | 157 |
|
|
2023
Q2 | $190K | Buy |
+425
| New | +$190K | 0.11% | 154 |
|
|
2021
Q4 | – | Sell |
-305
| Closed | -$119K | – | 245 |
|
|
2021
Q3 | $119K | Hold |
305
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $135K | Buy |
305
+38
| +14% | +$16.8K | 0.04% | 149 |
|
|
2021
Q1 | $112K | Sell |
267
-9
| -3% | -$3.78K | 0.04% | 140 |
|
|
2020
Q4 | $113K | Buy |
+276
| New | +$113K | 0.05% | 111 |
|