CIBC World Market’s Huntsman Corp HUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,620	Closed	-$292K	–	1198
2022 Q4	$292K	Hold	10,620	–	–	﹤0.01%	967
2022 Q3	$261K	Sell	10,620 -1,554	-13%	-$38.2K	﹤0.01%	964
2022 Q2	$345K	Sell	12,174 -6,365	-34%	-$180K	﹤0.01%	915
2022 Q1	$695K	Sell	18,539 -165,833	-90%	-$6.22M	﹤0.01%	797
2021 Q4	$6.43M	Buy	184,372 +165,833	+895%	+$5.78M	0.02%	299
2021 Q3	$549K	Sell	18,539 -10,000	-35%	-$296K	﹤0.01%	893
2021 Q2	$757K	Sell	28,539 -5,545	-16%	-$147K	﹤0.01%	806
2021 Q1	$983K	Buy	34,084 +5,845	+21%	+$169K	﹤0.01%	717
2020 Q4	$710K	Hold	28,239	–	–	﹤0.01%	770
2020 Q3	$627K	Sell	28,239 -5,000	-15%	-$111K	﹤0.01%	715
2020 Q2	$597K	Sell	33,239 -744	-2%	-$13.4K	﹤0.01%	695
2020 Q1	$490K	Sell	33,983 -1,402	-4%	-$20.2K	﹤0.01%	656
2019 Q4	$855K	Sell	35,385 -2,434	-6%	-$58.8K	﹤0.01%	635
2019 Q3	$880K	Sell	37,819 -154	-0.4%	-$3.58K	﹤0.01%	614
2019 Q2	$776K	Hold	37,973	–	–	﹤0.01%	665
2019 Q1	$854K	Sell	37,973 -1,497	-4%	-$33.7K	﹤0.01%	657
2018 Q4	$761K	Sell	39,470 -38,615	-49%	-$745K	﹤0.01%	634
2018 Q3	$2.13M	Buy	78,085 +25,976	+50%	+$707K	0.01%	471
2018 Q2	$1.52M	Buy	52,109 +4,904	+10%	+$143K	0.01%	524
2018 Q1	$1.38M	Buy	+47,205	New	+$1.38M	0.01%	519
2017 Q4	–	Sell	-409,246	Closed	-$11.2M	–	786
2017 Q3	$11.2M	Sell	409,246 -299,284	-42%	-$8.21M	0.05%	123
2017 Q2	$18.3M	Buy	708,530 +404,905	+133%	+$10.5M	0.08%	126
2017 Q1	$7.45M	Buy	+303,625	New	+$7.45M	0.02%	203