Iron Triangle Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$17M | – | 32 |
|
|
2022
Q3 | $17M | Sell |
35,000
-65,000
| -65% | -$31.5M | 2.97% | 18 |
|
|
2022
Q2 | $46.8M | Buy |
+100,000
| New | +$46.8M | 6.07% | 2 |
|
|
2021
Q4 | – | Sell |
-157,643
| Closed | -$61.3M | – | 29 |
|
|
2021
Q3 | $61.3M | Sell |
157,643
-23,869
| -13% | -$9.29M | 8.8% | 3 |
|
|
2021
Q2 | $80.4M | Buy |
+181,512
| New | +$80.4M | 8.28% | 1 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$12.6M | – | 29 |
|
|
2020
Q1 | $12.6M | Sell |
40,000
-19,997
| -33% | -$6.28M | 4.86% | 8 |
|
|
2019
Q4 | $22M | Buy |
+59,997
| New | +$22M | 5.83% | 6 |
|