Harvest Fund 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
Q4 | – | Sell |
-5,944
| Closed | -$146K | – | 810 |
|
|
2022
Q3 | $146K | Buy |
5,944
+1,492
| +34% | +$36.6K | 0.04% | 236 |
|
|
2022
Q2 | $126K | Hold |
4,452
| – | – | 0.04% | 256 |
|
|
2022
Q1 | $166K | Buy |
4,452
+1,151
| +35% | +$42.9K | 0.03% | 251 |
|
|
2021
Q4 | $115K | Hold |
3,301
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $97K | Hold |
3,301
| – | – | 0.02% | 289 |
|
|
2021
Q2 | $87K | Buy |
3,301
+1,602
| +94% | +$42.2K | 0.01% | 305 |
|
|
2021
Q1 | $49K | Buy |
1,699
+1,078
| +174% | +$31.1K | ﹤0.01% | 418 |
|
|
2020
Q4 | $15K | Sell |
621
-1,427
| -70% | -$34.5K | ﹤0.01% | 532 |
|
|
2020
Q3 | $48K | Buy |
+2,048
| New | +$48K | ﹤0.01% | 395 |
|
|
2018
Q3 | – | Sell |
-832
| Closed | -$24K | – | 448 |
|
|
2018
Q2 | $24K | Sell |
832
-1,987
| -70% | -$57.3K | ﹤0.01% | 290 |
|
|
2018
Q1 | $82K | Sell |
2,819
-1,401
| -33% | -$40.8K | 0.01% | 136 |
|
|
2017
Q4 | $140K | Hold |
4,220
| – | – | 0.02% | 89 |
|
|
2017
Q3 | $116K | Hold |
4,220
| – | – | 0.02% | 83 |
|
|
2017
Q2 | $109K | Buy |
+4,220
| New | +$109K | 0.02% | 92 |
|