Core Alternative Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978 | Hold |
4
| – | – | ﹤0.01% | 292 |
|
|
2025
Q1 | $1.06K | Hold |
4
| – | – | ﹤0.01% | 286 |
|
|
2024
Q4 | $1.02K | Buy |
4
+2
| +100% | +$508 | ﹤0.01% | 310 |
|
|
2024
Q3 | $633 | Hold |
2
| – | – | ﹤0.01% | 330 |
|
|
2024
Q2 | $747 | Hold |
2
| – | – | ﹤0.01% | 327 |
|
|
2024
Q1 | $693 | Sell |
2
-65
| -97% | -$22.5K | ﹤0.01% | 320 |
|
|
2023
Q4 | $30.7K | Sell |
67
-9
| -12% | -$4.12K | 0.01% | 198 |
|
|
2023
Q3 | $37K | Hold |
76
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $34K | Buy |
76
+3
| +4% | +$1.34K | 0.01% | 184 |
|
|
2023
Q1 | $35.5K | Buy |
73
+9
| +14% | +$4.37K | ﹤0.01% | 181 |
|
|
2022
Q4 | $32.8K | Buy |
64
+1
| +2% | +$512 | ﹤0.01% | 186 |
|
|
2022
Q3 | $31K | Buy |
63
+6
| +11% | +$2.95K | ﹤0.01% | 186 |
|
|
2022
Q2 | $27K | Buy |
57
+8
| +16% | +$3.79K | 0.01% | 198 |
|
|
2022
Q1 | $21K | Buy |
49
+41
| +513% | +$17.6K | 0.01% | 211 |
|
|
2021
Q4 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 208 |
|