DekaBank Deutsche Girozentrale’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 |
-79,612
| Closed | -$2.19M | – | 1327 |
|
|
2022
Q4 | $2.19M | Hold |
79,612
| – | – | 0.01% | 702 |
|
|
2022
Q3 | $1.93M | Buy |
79,612
+74,012
| +1,322% | +$1.8M | 0.01% | 713 |
|
|
2022
Q2 | $159K | Hold |
5,600
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $211K | Buy |
+5,600
| New | +$211K | ﹤0.01% | 1199 |
|
|
2020
Q3 | – | Sell |
-68,100
| Closed | -$1.2M | – | 1207 |
|
|
2020
Q2 | $1.2M | Sell |
68,100
-10,900
| -14% | -$192K | 0.01% | 609 |
|
|
2020
Q1 | $1.1M | Buy |
79,000
+1,800
| +2% | +$25.1K | 0.01% | 575 |
|
|
2019
Q4 | $1.87M | Buy |
77,200
+37,100
| +93% | +$898K | 0.01% | 541 |
|
|
2019
Q3 | $930K | Sell |
40,100
-39,500
| -50% | -$916K | 0.01% | 681 |
|
|
2019
Q2 | $1.62M | Buy |
79,600
+40,970
| +106% | +$833K | 0.01% | 680 |
|
|
2019
Q1 | $1.19M | Buy |
38,630
+19,498
| +102% | +$601K | 0.01% | 725 |
|
|
2018
Q4 | $365K | Sell |
19,132
-19,498
| -50% | -$372K | ﹤0.01% | 880 |
|
|
2018
Q3 | $1.19M | Hold |
38,630
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $1.13M | Buy |
+38,630
| New | +$1.13M | 0.01% | 720 |
|
|
2017
Q1 | – | Sell |
-15,429
| Closed | -$298K | – | 986 |
|
|
2016
Q4 | $298K | Hold |
15,429
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $244K | Buy |
+15,429
| New | +$244K | ﹤0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-3,071
| Closed | -$30K | – | 1103 |
|
|
2015
Q3 | $30K | Buy |
3,071
+2,010
| +189% | +$19.6K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $23K | Hold |
1,061
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q1 | $24K | Sell |
1,061
-292
| -22% | -$6.61K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $32K | Hold |
1,353
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q3 | $35K | Sell |
1,353
-191,747
| -99% | -$4.96M | ﹤0.01% | 1004 |
|
|
2014
Q2 | $5.43M | Sell |
193,100
-9,800
| -5% | -$275K | 0.08% | 249 |
|
|
2014
Q1 | $4.96M | Buy |
202,900
+154,100
| +316% | +$3.76M | 0.08% | 254 |
|
|
2013
Q4 | $1.19M | Sell |
48,800
-600
| -1% | -$14.6K | 0.02% | 404 |
|
|
2013
Q3 | $1.02M | Buy |
+49,400
| New | +$1.02M | 0.02% | 427 |
|