Eaton Vance 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
Q3 | $4.48M | Hold |
182,383
| – | – | 0.01% | 818 |
|
|
2022
Q2 | $5.17M | Buy |
182,383
+274
| +0.2% | +$7.77K | 0.01% | 791 |
|
|
2022
Q1 | $6.83M | Buy |
182,109
+120,037
| +193% | +$4.5M | 0.01% | 805 |
|
|
2021
Q4 | $2.17M | Buy |
62,072
+35
| +0.1% | +$1.22K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $1.84M | Hold |
62,037
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $1.65M | Sell |
62,037
-791
| -1% | -$21K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $1.81M | Buy |
62,828
+4,880
| +8% | +$141K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $1.46M | Buy |
57,948
+15,000
| +35% | +$377K | ﹤0.01% | 991 |
|
|
2020
Q3 | $954K | Hold |
42,948
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $772K | Sell |
42,948
-63
| -0.1% | -$1.13K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $621K | Hold |
43,011
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q4 | $1.04M | Sell |
43,011
-300
| -0.7% | -$7.25K | ﹤0.01% | 982 |
|
|
2019
Q3 | $1.01M | Buy |
43,311
+11,294
| +35% | +$263K | ﹤0.01% | 964 |
|
|
2019
Q2 | $654K | Buy |
32,017
+300
| +0.9% | +$6.13K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $713K | Hold |
31,717
| – | – | ﹤0.01% | 997 |
|
|
2018
Q4 | $612K | Buy |
31,717
+51
| +0.2% | +$984 | ﹤0.01% | 959 |
|
|
2018
Q3 | $862K | Buy |
31,666
+125
| +0.4% | +$3.4K | ﹤0.01% | 943 |
|
|
2018
Q2 | $921K | Sell |
31,541
-31,159
| -50% | -$910K | ﹤0.01% | 896 |
|
|
2018
Q1 | $1.83M | Buy |
+62,700
| New | +$1.83M | ﹤0.01% | 871 |
|