Cambria Investment Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.29M | Sell |
411,699
-49,572
| -11% | -$517K | 0.29% | 130 |
|
2025
Q1 | $7.28M | Sell |
461,271
-46,959
| -9% | -$741K | 0.51% | 114 |
|
2024
Q4 | $9.16M | Buy |
508,230
+12,846
| +3% | +$232K | 0.56% | 94 |
|
2024
Q3 | $12M | Sell |
495,384
-6,397
| -1% | -$155K | 0.72% | 67 |
|
2024
Q2 | $11.4M | Buy |
501,781
+30,490
| +6% | +$694K | 0.7% | 81 |
|
2024
Q1 | $12.3M | Buy |
471,291
+180,016
| +62% | +$4.69M | 0.73% | 62 |
|
2023
Q4 | $7.32M | Buy |
291,275
+37,877
| +15% | +$952K | 0.51% | 111 |
|
2023
Q3 | $6.18M | Buy |
253,398
+19,782
| +8% | +$483K | 0.5% | 103 |
|
2023
Q2 | $6.31M | Sell |
233,616
-7,536
| -3% | -$204K | 0.53% | 99 |
|
2023
Q1 | $6.6M | Buy |
241,152
+23,550
| +11% | +$644K | 0.55% | 91 |
|
2022
Q4 | $5.98M | Buy |
217,602
+33,912
| +18% | +$932K | 0.5% | 94 |
|
2022
Q3 | $4.51M | Buy |
183,690
+5,590
| +3% | +$137K | 0.49% | 83 |
|
2022
Q2 | $5.05M | Buy |
178,100
+20,128
| +13% | +$571K | 0.65% | 64 |
|
2022
Q1 | $5.93M | Buy |
157,972
+56,236
| +55% | +$2.11M | 0.75% | 38 |
|
2021
Q4 | $3.55M | Buy |
101,736
+10,362
| +11% | +$361K | 0.6% | 63 |
|
2021
Q3 | $2.7M | Sell |
91,374
-3,768
| -4% | -$112K | 0.5% | 80 |
|
2021
Q2 | $2.52M | Buy |
95,142
+13,188
| +16% | +$350K | 0.43% | 115 |
|
2021
Q1 | $2.36M | Buy |
81,954
+47,100
| +135% | +$1.36M | 0.47% | 87 |
|
2020
Q4 | $876K | Sell |
34,854
-1,884
| -5% | -$47.4K | 0.3% | 73 |
|
2020
Q3 | $816K | Buy |
36,738
+942
| +3% | +$20.9K | 0.3% | 64 |
|
2020
Q2 | $643K | Sell |
35,796
-7,536
| -17% | -$135K | 0.24% | 76 |
|
2020
Q1 | $625K | Buy |
+43,332
| New | +$625K | 0.23% | 80 |
|
2018
Q4 | – | Sell |
-10,510
| Closed | -$286K | – | 268 |
|
2018
Q3 | $286K | Buy |
10,510
+1,545
| +17% | +$42K | 0.04% | 258 |
|
2018
Q2 | $262K | Sell |
8,965
-63,981
| -88% | -$1.87M | 0.04% | 261 |
|
2018
Q1 | $2.13M | Buy |
72,946
+7,248
| +11% | +$212K | 0.31% | 96 |
|
2017
Q4 | $2.19M | Buy |
65,698
+5,058
| +8% | +$168K | 0.31% | 92 |
|
2017
Q3 | $1.66M | Sell |
60,640
-2,220
| -4% | -$60.9K | 0.26% | 104 |
|
2017
Q2 | $1.62M | Sell |
62,860
-6,263
| -9% | -$162K | 0.35% | 104 |
|
2017
Q1 | $1.7M | Buy |
69,123
+844
| +1% | +$20.7K | 0.57% | 59 |
|
2016
Q4 | $1.3M | Sell |
68,279
-842
| -1% | -$16.1K | 0.54% | 85 |
|
2016
Q3 | $1.13M | Buy |
+69,121
| New | +$1.13M | 0.53% | 97 |
|
2015
Q4 | – | Sell |
-613
| Closed | -$6K | – | 220 |
|
2015
Q3 | $6K | Buy |
+613
| New | +$6K | ﹤0.01% | 307 |
|