DnB Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-243,371
| Closed | -$8.49M | – | 654 |
|
|
2021
Q4 | $8.49M | Sell |
243,371
-939,495
| -79% | -$32.8M | 0.05% | 265 |
|
|
2021
Q3 | $35M | Buy |
1,182,866
+11,512
| +1% | +$341K | 0.23% | 88 |
|
|
2021
Q2 | $31.1M | Buy |
1,171,354
+129,620
| +12% | +$3.44M | 0.21% | 98 |
|
|
2021
Q1 | $30M | Sell |
1,041,734
-170,215
| -14% | -$4.91M | 0.22% | 88 |
|
|
2020
Q4 | $30.5M | Buy |
1,211,949
+24,166
| +2% | +$608K | 0.27% | 82 |
|
|
2020
Q3 | $26.4M | Sell |
1,187,783
-43,349
| -4% | -$963K | 0.28% | 71 |
|
|
2020
Q2 | $22.1M | Sell |
1,231,132
-17,337
| -1% | -$312K | 0.26% | 78 |
|
|
2020
Q1 | $18M | Buy |
1,248,469
+443,423
| +55% | +$6.4M | 0.27% | 71 |
|
|
2019
Q4 | $19.4M | Sell |
805,046
-5,655
| -0.7% | -$137K | 0.19% | 90 |
|
|
2019
Q3 | $18.9M | Sell |
810,701
-62,133
| -7% | -$1.45M | 0.21% | 87 |
|
|
2019
Q2 | $17.9M | Buy |
872,834
+93,116
| +12% | +$1.91M | 0.21% | 89 |
|
|
2019
Q1 | $17.5M | Buy |
779,718
+10,694
| +1% | +$241K | 0.2% | 91 |
|
|
2018
Q4 | $14.8M | Buy |
769,024
+296,693
| +63% | +$5.72M | 0.19% | 95 |
|
|
2018
Q3 | $12.9M | Buy |
472,331
+231,531
| +96% | +$6.3M | 0.14% | 113 |
|
|
2018
Q2 | $7.03M | Buy |
+240,800
| New | +$7.03M | 0.08% | 166 |
|
|
2017
Q1 | – | Sell |
-976,989
| Closed | -$18.6M | – | 592 |
|
|
2016
Q4 | $18.6M | Sell |
976,989
-1,386,777
| -59% | -$26.5M | 0.34% | 66 |
|
|
2016
Q3 | $38.5M | Buy |
2,363,766
+162,860
| +7% | +$2.65M | 0.76% | 29 |
|
|
2016
Q2 | $29.6M | Sell |
2,200,906
-342,259
| -13% | -$4.6M | 0.63% | 39 |
|
|
2016
Q1 | $33.8M | Sell |
2,543,165
-202,762
| -7% | -$2.7M | 0.71% | 38 |
|
|
2015
Q4 | $31.2M | Buy |
2,745,927
+878,426
| +47% | +$9.99M | 0.67% | 38 |
|
|
2015
Q3 | $18.1M | Buy |
+1,867,501
| New | +$18.1M | 0.45% | 58 |
|