ETF Managers Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,119
| Closed | -$992K | – | 752 |
|
|
2022
Q2 | $992K | Buy |
+2,119
| New | +$992K | 0.03% | 233 |
|
|
2021
Q2 | – | Sell |
-1,016
| Closed | -$433K | – | 726 |
|
|
2021
Q1 | $433K | Buy |
1,016
+133
| +15% | +$56.7K | 0.01% | 514 |
|
|
2020
Q4 | $359K | Sell |
883
-1,084
| -55% | -$441K | 0.01% | 502 |
|
|
2020
Q3 | $790K | Sell |
1,967
-79
| -4% | -$31.7K | 0.03% | 235 |
|
|
2020
Q2 | $776K | Buy |
2,046
+1,014
| +98% | +$385K | 0.03% | 211 |
|
|
2020
Q1 | $321K | Buy |
1,032
+104
| +11% | +$32.3K | 0.01% | 284 |
|
|
2019
Q4 | $341K | Sell |
928
-3,062
| -77% | -$1.13M | 0.01% | 324 |
|
|
2019
Q3 | $1.03M | Buy |
3,990
+865
| +28% | +$223K | 0.04% | 180 |
|
|
2019
Q2 | $827K | Sell |
3,125
-506
| -14% | -$134K | 0.03% | 207 |
|
|
2019
Q1 | $966K | Buy |
3,631
+3,137
| +635% | +$835K | 0.05% | 179 |
|
|
2018
Q4 | $142K | Buy |
494
+75
| +18% | +$21.6K | 0.01% | 339 |
|
|
2018
Q3 | $142K | Buy |
419
+44
| +12% | +$14.9K | 0.01% | 299 |
|
|
2018
Q2 | $84 | Buy |
375
+35
| +10% | +$8 | 0.01% | 252 |
|
|
2018
Q1 | $95K | Buy |
340
+42
| +14% | +$11.7K | 0.01% | 293 |
|
|
2017
Q4 | $75K | Buy |
298
+42
| +16% | +$10.6K | 0.01% | 334 |
|
|
2017
Q3 | $62K | Buy |
256
+23
| +10% | +$5.57K | 0.01% | 232 |
|
|
2017
Q2 | $56K | Buy |
+233
| New | +$56K | ﹤0.01% | 242 |
|
|
2016
Q1 | $31K | Buy |
+148
| New | +$31K | 0.02% | 322 |
|