Matisse Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-499
| Closed | -$221K | – | 160 |
|
|
2021
Q2 | $221K | Sell |
499
-675
| -57% | -$299K | 0.07% | 135 |
|
|
2021
Q1 | $492K | Sell |
1,174
-100
| -8% | -$41.9K | 0.14% | 112 |
|
|
2020
Q4 | $522K | Hold |
1,274
| – | – | 0.16% | 97 |
|
|
2020
Q3 | $527K | Hold |
1,274
| – | – | 0.21% | 80 |
|
|
2020
Q2 | $494K | Sell |
1,274
-100
| -7% | -$38.8K | 0.16% | 98 |
|
|
2020
Q1 | $431K | Buy |
1,374
+465
| +51% | +$146K | 0.17% | 111 |
|
|
2019
Q4 | $333K | Hold |
909
| – | – | 0.24% | 82 |
|
|
2019
Q3 | $232K | Hold |
909
| – | – | 0.29% | 74 |
|
|
2019
Q2 | $241K | Hold |
909
| – | – | 0.31% | 75 |
|
|
2019
Q1 | $242K | Hold |
909
| – | – | 0.29% | 75 |
|
|
2018
Q4 | $260K | Hold |
909
| – | – | 0.33% | 75 |
|
|
2018
Q3 | $308K | Hold |
909
| – | – | 0.28% | 84 |
|
|
2018
Q2 | $271K | Hold |
909
| – | – | 0.21% | 96 |
|
|
2018
Q1 | $244K | Hold |
909
| – | – | 0.15% | 107 |
|
|
2017
Q4 | $225K | Hold |
909
| – | – | 0.1% | 118 |
|
|
2017
Q3 | $221K | Buy |
+909
| New | +$221K | 0.11% | 110 |
|