HRCM
Hawk Ridge Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,086
| Closed | -$45.3M | – | 49 |
|
|
2024
Q3 | $45.3M | Sell |
143,086
-102,583
| -42% | -$32.5M | 1.96% | 22 |
|
|
2024
Q2 | $91.8M | Buy |
245,669
+30,577
| +14% | +$11.4M | 3.95% | 6 |
|
|
2024
Q1 | $74.6M | Buy |
+215,092
| New | +$74.6M | 3.36% | 15 |
|