ECM
Element Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,303
| Closed | -$5.01M | – | 104 |
|
|
2023
Q3 | $5.01M | Sell |
10,303
-6,135
| -37% | -$2.98M | 0.44% | 60 |
|
|
2023
Q2 | $7.35M | Buy |
16,438
+853
| +5% | +$381K | 0.5% | 48 |
|
|
2023
Q1 | $7.57M | Buy |
+15,585
| New | +$7.57M | 0.57% | 50 |
|
|
2022
Q4 | – | Sell |
-2,943
| Closed | -$1.43M | – | 80 |
|
|
2022
Q3 | $1.43M | Hold |
2,943
| – | – | 0.68% | 42 |
|
|
2022
Q2 | $1.38M | Buy |
2,943
+981
| +50% | +$459K | 0.69% | 38 |
|
|
2022
Q1 | $854K | Buy |
+1,962
| New | +$854K | 0.43% | 51 |
|
|
2019
Q1 | – | Sell |
-41,960
| Closed | -$12M | – | 883 |
|
|
2018
Q4 | $12M | Buy |
41,960
+29,360
| +233% | +$8.41M | 0.34% | 57 |
|
|
2018
Q3 | $4.27M | Buy |
12,600
+3,702
| +42% | +$1.25M | 0.09% | 193 |
|
|
2018
Q2 | $2.65M | Buy |
8,898
+4,662
| +110% | +$1.39M | 0.07% | 116 |
|
|
2018
Q1 | $1.14M | Sell |
4,236
-77,309
| -95% | -$20.8M | 0.03% | 187 |
|
|
2017
Q4 | $20.2M | Buy |
+81,545
| New | +$20.2M | 0.42% | 74 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$1.36M | – | 188 |
|
|
2015
Q2 | $1.36M | Buy |
+7,100
| New | +$1.36M | 0.48% | 26 |
|