Itau Unibanco Holding S.A.’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185
| Closed | -$90K | – | 441 |
|
|
2023
Q3 | $90K | Sell |
185
-727
| -80% | -$342K | ﹤0.01% | 212 |
|
|
2023
Q2 | $408K | Buy |
912
+876
| +2,433% | +$441K | 0.02% | 143 |
|
|
2023
Q1 | $17.5K | Hold |
36
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $18.4K | Buy |
+36
| New | +$18.9K | ﹤0.01% | 402 |
|
|
2022
Q3 | – | Sell |
-33
| Closed | -$15K | – | 586 |
|
|
2022
Q2 | $15K | Sell |
33
-11
| -25% | -$4.89K | ﹤0.01% | 406 |
|
|
2022
Q1 | $19K | Hold |
44
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $21K | Buy |
44
+22
| +100% | +$9.73K | ﹤0.01% | 364 |
|
|
2021
Q3 | $9K | Sell |
22
-2
| -8% | -$849 | ﹤0.01% | 372 |
|
|
2021
Q2 | $11K | Buy |
+24
| New | +$10.5K | ﹤0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-286
| Closed | -$90K | – | 281 |
|
|
2020
Q1 | $90K | Sell |
286
-424
| -60% | -$143K | 0.01% | 136 |
|
|
2019
Q4 | $260K | Buy |
+710
| New | +$225K | 0.01% | 170 |
|
|
2019
Q2 | – | Sell |
-465
| Closed | -$131K | – | 803 |
|
|
2019
Q1 | $131K | Hold |
465
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $131K | Sell |
465
-1,083
| -70% | -$343K | 0.01% | 293 |
|
|
2018
Q3 | $524K | Sell |
1,548
-1,272
| -45% | -$413K | 0.03% | 110 |
|
|
2018
Q2 | $839K | Sell |
2,820
-3,676
| -57% | -$1.08M | 0.1% | 70 |
|
|
2018
Q1 | $1.75M | Buy |
6,496
+3,553
| +121% | +$962K | 0.11% | 83 |
|
|
2017
Q4 | $730K | Buy |
2,943
+1,413
| +92% | +$349K | 0.04% | 127 |
|
|
2017
Q3 | $1.18M | Buy |
1,530
+1,470
| +2,450% | +$360K | 0.08% | 139 |
|
|
2017
Q2 | $14K | Buy |
+60
| New | +$13.6K | ﹤0.01% | 461 |
|
Other funds holding HUM
