Ativo Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-601
| Closed | -$266K | – | 131 |
|
|
2021
Q2 | $266K | Sell |
601
-25
| -4% | -$11.1K | 0.11% | 128 |
|
|
2021
Q1 | $262K | Sell |
626
-241
| -28% | -$101K | 0.11% | 125 |
|
|
2020
Q4 | $356K | Buy |
867
+1
| +0.1% | +$411 | 0.15% | 118 |
|
|
2020
Q3 | $358K | Buy |
+866
| New | +$358K | 0.17% | 107 |
|
|
2019
Q2 | – | Sell |
-2,754
| Closed | -$733K | – | 112 |
|
|
2019
Q1 | $733K | Buy |
+2,754
| New | +$733K | 0.31% | 102 |
|