Corient Capital Partners’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $242K | Hold |
8,525
| – | – | 0.02% | 538 |
|
2022
Q2 | $242K | Sell |
8,525
-1,407
| -14% | -$39.9K | 0.02% | 552 |
|
2022
Q1 | $373K | Sell |
9,932
-125
| -1% | -$4.69K | 0.02% | 460 |
|
2021
Q4 | $351K | Sell |
10,057
-355
| -3% | -$12.4K | 0.02% | 462 |
|
2021
Q3 | $308K | Buy |
10,412
+698
| +7% | +$20.6K | 0.02% | 482 |
|
2021
Q2 | $258K | Buy |
9,714
+105
| +1% | +$2.79K | 0.02% | 534 |
|
2021
Q1 | $277K | Buy |
9,609
+5
| +0.1% | +$144 | 0.02% | 467 |
|
2020
Q4 | $242K | Sell |
9,604
-17
| -0.2% | -$428 | 0.02% | 433 |
|
2020
Q3 | $214K | Buy |
+9,621
| New | +$214K | 0.02% | 430 |
|
2020
Q1 | – | Sell |
-8,658
| Closed | -$209K | – | 448 |
|
2019
Q4 | $209K | Sell |
8,658
-989
| -10% | -$23.9K | 0.03% | 426 |
|
2019
Q3 | $224K | Sell |
9,647
-3,111
| -24% | -$72.2K | 0.03% | 386 |
|
2019
Q2 | $261K | Buy |
12,758
+245
| +2% | +$5.01K | 0.04% | 330 |
|
2019
Q1 | $281K | Buy |
+12,513
| New | +$281K | 0.05% | 291 |
|