Bluefin Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-71,100
| Closed | -$911K | – | 146 |
|
2023
Q4 | $911K | Buy |
+71,100
| New | +$911K | 0.08% | 44 |
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$200K | – | 462 |
|
2021
Q4 | $200K | Sell |
13,000
-3,300
| -20% | -$50.8K | 0.01% | 444 |
|
2021
Q3 | $252K | Buy |
+16,300
| New | +$252K | 0.03% | 340 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 458 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 303 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 225 |
|
2020
Q1 | – | Sell |
-39,808
| Closed | -$600K | – | 294 |
|
2019
Q4 | $600K | Buy |
+39,808
| New | +$600K | 0.04% | 243 |
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$143K | – | 368 |
|
2014
Q4 | $143K | Sell |
13,600
-16,394
| -55% | -$172K | 0.01% | 384 |
|
2014
Q3 | $292K | Buy |
+29,994
| New | +$292K | 0.02% | 366 |
|