BCM
Bayesian Capital Management’s Humana HUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,272
| Closed | -$4.51M | – | 877 |
|
2023
Q3 | $4.51M | Buy |
+9,272
| New | +$4.51M | 0.52% | 44 |
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$1.84M | – | 929 |
|
2022
Q4 | $1.84M | Sell |
3,600
-2,000
| -36% | -$1.02M | 0.27% | 75 |
|
2022
Q3 | $2.72M | Buy |
+5,600
| New | +$2.72M | 0.55% | 32 |
|
2021
Q4 | – | Sell |
-764
| Closed | -$297K | – | 444 |
|
2021
Q3 | $297K | Buy |
+764
| New | +$297K | 0.09% | 269 |
|
2021
Q1 | – | Sell |
-2,430
| Closed | -$997K | – | 606 |
|
2020
Q4 | $997K | Sell |
2,430
-403
| -14% | -$165K | 0.26% | 104 |
|
2020
Q3 | $1.17M | Buy |
+2,833
| New | +$1.17M | 0.29% | 87 |
|
2020
Q2 | – | Sell |
-2,844
| Closed | -$893K | – | 626 |
|
2020
Q1 | $893K | Sell |
2,844
-3,100
| -52% | -$973K | 0.19% | 152 |
|
2019
Q4 | $2.18M | Buy |
5,944
+4,284
| +258% | +$1.57M | 0.37% | 54 |
|
2019
Q3 | $424K | Buy |
+1,660
| New | +$424K | 0.08% | 309 |
|
2019
Q2 | – | Sell |
-940
| Closed | -$250K | – | 586 |
|
2019
Q1 | $250K | Buy |
+940
| New | +$250K | 0.05% | 426 |
|
2017
Q4 | – | Sell |
-10,710
| Closed | -$2.61M | – | 622 |
|
2017
Q3 | $2.61M | Buy |
+10,710
| New | +$2.61M | 0.62% | 22 |
|