Centiva Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,300
| Closed | -$2M | – | 1543 |
|
|
2024
Q3 | $2M | Buy |
+6,300
| New | +$2M | 0.04% | 212 |
|
|
2024
Q2 | – | Sell |
-2,056
| Closed | -$713K | – | 1744 |
|
|
2024
Q1 | $713K | Sell |
2,056
-6,370
| -76% | -$2.21M | 0.02% | 561 |
|
|
2023
Q4 | $3.86M | Buy |
8,426
+8,355
| +11,768% | +$3.83M | 0.09% | 73 |
|
|
2023
Q3 | $34.5K | Sell |
71
-4,181
| -98% | -$2.03M | ﹤0.01% | 1139 |
|
|
2023
Q2 | $1.9M | Buy |
4,252
+2,782
| +189% | +$1.24M | 0.04% | 217 |
|
|
2023
Q1 | $714K | Buy |
+1,470
| New | +$714K | 0.02% | 409 |
|
|
2022
Q4 | – | Sell |
-2,444
| Closed | -$1.19M | – | 1022 |
|
|
2022
Q3 | $1.19M | Sell |
2,444
-728
| -23% | -$353K | 0.02% | 284 |
|
|
2022
Q2 | $1.49M | Sell |
3,172
-231
| -7% | -$108K | 0.04% | 270 |
|
|
2022
Q1 | $1.48M | Buy |
+3,403
| New | +$1.48M | 0.03% | 303 |
|
|
2021
Q4 | – | Sell |
-599
| Closed | -$233K | – | 914 |
|
|
2021
Q3 | $233K | Sell |
599
-1,843
| -75% | -$717K | 0.01% | 689 |
|
|
2021
Q2 | $1.08M | Buy |
2,442
+954
| +64% | +$422K | 0.03% | 293 |
|
|
2021
Q1 | $624K | Buy |
+1,488
| New | +$624K | 0.02% | 294 |
|
|
2020
Q2 | – | Sell |
-695
| Closed | -$218K | – | 512 |
|
|
2020
Q1 | $218K | Buy |
+695
| New | +$218K | 0.01% | 251 |
|