M&G Investment Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,889
| Closed | -$131 | – | 445 |
|
|
2022
Q2 | $131 | Buy |
+10,889
| New | +$131 | ﹤0.01% | 432 |
|
|
2021
Q4 | – | Sell |
-194,356
| Closed | -$2.92K | – | 601 |
|
|
2021
Q3 | $2.92K | Buy |
194,356
+120,472
| +163% | +$1.81K | 0.01% | 470 |
|
|
2021
Q2 | $1.03K | Buy |
73,884
+62,938
| +575% | +$881 | ﹤0.01% | 623 |
|
|
2021
Q1 | $175 | Buy |
+10,946
| New | +$175 | ﹤0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-17,713
| Closed | -$266K | – | 423 |
|
|
2019
Q4 | $266K | Buy |
+17,713
| New | +$266K | ﹤0.01% | 400 |
|