Cullen Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,236
| Closed | -$441K | – | 215 |
|
|
2024
Q3 | $441K | Sell |
18,236
-4,835
| -21% | -$117K | ﹤0.01% | 169 |
|
|
2024
Q2 | $525K | Buy |
23,071
+7,728
| +50% | +$176K | 0.01% | 150 |
|
|
2024
Q1 | $399K | Buy |
15,343
+328
| +2% | +$8.54K | ﹤0.01% | 162 |
|
|
2023
Q4 | $377K | Sell |
15,015
-10,590
| -41% | -$266K | 0.01% | 174 |
|
|
2023
Q3 | $625K | Buy |
25,605
+385
| +2% | +$9.39K | 0.01% | 127 |
|
|
2023
Q2 | $681K | Buy |
25,220
+2,380
| +10% | +$64.3K | 0.01% | 212 |
|
|
2023
Q1 | $625K | Buy |
22,840
+8,790
| +63% | +$240K | 0.01% | 197 |
|
|
2022
Q4 | $386K | Sell |
14,050
-8,826
| -39% | -$243K | 0.01% | 172 |
|
|
2022
Q3 | $561K | Buy |
22,876
+2,919
| +15% | +$71.6K | 0.01% | 210 |
|
|
2022
Q2 | $566K | Sell |
19,957
-2,820
| -12% | -$80K | 0.01% | 212 |
|
|
2022
Q1 | $854K | Sell |
22,777
-2,694
| -11% | -$101K | 0.01% | 191 |
|
|
2021
Q4 | $888K | Buy |
25,471
+44
| +0.2% | +$1.53K | 0.01% | 192 |
|
|
2021
Q3 | $752K | Sell |
25,427
-242
| -0.9% | -$7.16K | 0.01% | 182 |
|
|
2021
Q2 | $681K | Sell |
25,669
-3,082
| -11% | -$81.8K | 0.01% | 198 |
|
|
2021
Q1 | $829K | Buy |
+28,751
| New | +$829K | 0.01% | 182 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$230K | – | 125 |
|
|
2019
Q4 | $230K | Hold |
9,500
| – | – | 0.01% | 113 |
|
|
2019
Q3 | $221K | Buy |
+9,500
| New | +$221K | 0.01% | 121 |
|