Duality Advisers’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,182
| Closed | -$6.65M | – | 248 |
|
|
2024
Q1 | $6.65M | Buy |
19,182
+7,068
| +58% | +$2.45M | 0.66% | 15 |
|
|
2023
Q4 | $5.55M | Buy |
+12,114
| New | +$5.55M | 0.59% | 23 |
|
|
2023
Q3 | – | Sell |
-8,444
| Closed | -$3.78M | – | 631 |
|
|
2023
Q2 | $3.78M | Buy |
+8,444
| New | +$3.78M | 0.47% | 43 |
|
|
2023
Q1 | – | Sell |
-9,187
| Closed | -$4.71M | – | 651 |
|
|
2022
Q4 | $4.71M | Buy |
+9,187
| New | +$4.71M | 0.54% | 25 |
|
|
2022
Q2 | – | Sell |
-6,892
| Closed | -$3M | – | 712 |
|
|
2022
Q1 | $3M | Buy |
6,892
+1,581
| +30% | +$688K | 0.32% | 83 |
|
|
2021
Q4 | $2.46M | Buy |
+5,311
| New | +$2.46M | 0.27% | 141 |
|
|
2021
Q2 | – | Sell |
-20,466
| Closed | -$8.58M | – | 622 |
|
|
2021
Q1 | $8.58M | Buy |
20,466
+15,746
| +334% | +$6.6M | 0.74% | 9 |
|
|
2020
Q4 | $1.94M | Buy |
+4,720
| New | +$1.94M | 0.14% | 224 |
|
|
2019
Q4 | – | Sell |
-8,450
| Closed | -$2.16M | – | 404 |
|
|
2019
Q3 | $2.16M | Buy |
+8,450
| New | +$2.16M | 0.12% | 200 |
|
|
2019
Q2 | – | Sell |
-11,540
| Closed | -$3.07M | – | 255 |
|
|
2019
Q1 | $3.07M | Sell |
11,540
-5,460
| -32% | -$1.45M | 0.18% | 140 |
|
|
2018
Q4 | $4.87M | Buy |
+17,000
| New | +$4.87M | 0.28% | 89 |
|