CHP
Castle Hook Partners’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,745
| Closed | -$29.2M | – | 58 |
|
|
2023
Q4 | $29.2M | Sell |
63,745
-190,161
| -75% | -$87.1M | 0.37% | 17 |
|
|
2023
Q3 | $124M | Buy |
253,906
+141,289
| +125% | +$68.7M | 4.36% | 3 |
|
|
2023
Q2 | $50.4M | Sell |
112,617
-54,659
| -33% | -$24.4M | 1.49% | 8 |
|
|
2023
Q1 | $81.2M | Sell |
167,276
-905
| -0.5% | -$439K | 1.84% | 3 |
|
|
2022
Q4 | $86.1M | Buy |
168,181
+127,107
| +309% | +$65.1M | 5.82% | 2 |
|
|
2022
Q3 | $19.9M | Buy |
+41,074
| New | +$19.9M | 3.16% | 10 |
|
|
2017
Q4 | – | Sell |
-79,086
| Closed | -$19.3M | – | 64 |
|
|
2017
Q3 | $19.3M | Sell |
79,086
-5,949
| -7% | -$1.45M | 0.62% | 23 |
|
|
2017
Q2 | $20.5M | Buy |
+85,035
| New | +$20.5M | 1.34% | 11 |
|
|
2017
Q1 | – | Sell |
-14,598
| Closed | -$2.98M | – | 55 |
|
|
2016
Q4 | $2.98M | Buy |
+14,598
| New | +$2.98M | 0.66% | 20 |
|