Boothbay Fund Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
6,033
-1,738
| -22% | -$425K | 0.03% | 424 |
|
|
2025
Q1 | $2.06M | Sell |
7,771
-5,483
| -41% | -$1.45M | 0.05% | 324 |
|
|
2024
Q4 | $3.36M | Buy |
13,254
+8,779
| +196% | +$2.23M | 0.08% | 267 |
|
|
2024
Q3 | $1.42M | Sell |
4,475
-5,634
| -56% | -$1.78M | 0.03% | 531 |
|
|
2024
Q2 | $3.78M | Sell |
10,109
-1,880
| -16% | -$702K | 0.09% | 257 |
|
|
2024
Q1 | $4.16M | Sell |
11,989
-42,715
| -78% | -$14.8M | 0.08% | 233 |
|
|
2023
Q4 | $25M | Buy |
54,704
+34,290
| +168% | +$15.7M | 0.64% | 8 |
|
|
2023
Q3 | $9.93M | Buy |
20,414
+4,708
| +30% | +$2.29M | 0.24% | 52 |
|
|
2023
Q2 | $7.02M | Sell |
15,706
-3,624
| -19% | -$1.62M | 0.15% | 106 |
|
|
2023
Q1 | $9.38M | Buy |
19,330
+15,842
| +454% | +$7.69M | 0.19% | 69 |
|
|
2022
Q4 | $1.79M | Buy |
3,488
+566
| +19% | +$290K | 0.04% | 522 |
|
|
2022
Q3 | $1.42M | Sell |
2,922
-7,065
| -71% | -$3.43M | 0.04% | 635 |
|
|
2022
Q2 | $4.68M | Sell |
9,987
-404
| -4% | -$189K | 0.12% | 173 |
|
|
2022
Q1 | $4.52M | Buy |
10,391
+9,446
| +1,000% | +$4.11M | 0.11% | 190 |
|
|
2021
Q4 | $438K | Sell |
945
-11,590
| -92% | -$5.37M | 0.01% | 935 |
|
|
2021
Q3 | $4.88M | Buy |
12,535
+8,904
| +245% | +$3.46M | 0.14% | 130 |
|
|
2021
Q2 | $1.61M | Buy |
+3,631
| New | +$1.61M | 0.05% | 407 |
|
|
2020
Q2 | – | Sell |
-663
| Closed | -$208K | – | 905 |
|
|
2020
Q1 | $208K | Buy |
+663
| New | +$208K | 0.02% | 562 |
|
|
2019
Q4 | – | Sell |
-1,683
| Closed | -$430K | – | 808 |
|
|
2019
Q3 | $430K | Buy |
+1,683
| New | +$430K | 0.04% | 422 |
|
|
2017
Q3 | – | Sell |
-2,917
| Closed | -$702K | – | 595 |
|
|
2017
Q2 | $702K | Buy |
+2,917
| New | +$702K | 0.15% | 111 |
|
|
2015
Q3 | – | Sell |
-1,193
| Closed | -$228K | – | 493 |
|
|
2015
Q2 | $228K | Buy |
+1,193
| New | +$228K | 0.09% | 233 |
|