Ellis Investment Partners’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-294
| Closed | -$7K | – | 428 |
|
|
2022
Q3 | $7K | Buy |
294
+3
| +1% | +$71 | ﹤0.01% | 618 |
|
|
2022
Q2 | $8K | Buy |
291
+2
| +0.7% | +$55 | ﹤0.01% | 612 |
|
|
2022
Q1 | $10K | Buy |
289
+2
| +0.7% | +$69 | ﹤0.01% | 621 |
|
|
2021
Q4 | $10K | Buy |
287
+1
| +0.3% | +$35 | ﹤0.01% | 627 |
|
|
2021
Q3 | $8K | Buy |
286
+2
| +0.7% | +$56 | ﹤0.01% | 636 |
|
|
2021
Q2 | $7K | Buy |
284
+1
| +0.4% | +$25 | ﹤0.01% | 651 |
|
|
2021
Q1 | $8K | Buy |
283
+2
| +0.7% | +$57 | ﹤0.01% | 604 |
|
|
2020
Q4 | $7K | Buy |
281
+2
| +0.7% | +$50 | ﹤0.01% | 598 |
|
|
2020
Q3 | $6K | Buy |
279
+2
| +0.7% | +$43 | ﹤0.01% | 606 |
|
|
2020
Q2 | $4K | Buy |
277
+3
| +1% | +$43 | ﹤0.01% | 631 |
|
|
2020
Q1 | $3K | Sell |
274
-341
| -55% | -$3.73K | ﹤0.01% | 613 |
|
|
2019
Q4 | $14K | Sell |
615
-295
| -32% | -$6.72K | ﹤0.01% | 483 |
|
|
2019
Q3 | $20K | Buy |
910
+6
| +0.7% | +$132 | 0.01% | 442 |
|
|
2019
Q2 | $18K | Buy |
+904
| New | +$18K | 0.01% | 451 |
|