MSD Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,589
| Closed | -$1.05M | – | 52 |
|
|
2023
Q3 | $1.05M | Hold |
100,589
| – | – | 0.08% | 31 |
|
|
2023
Q2 | $1.08M | Hold |
100,589
| – | – | 0.1% | 30 |
|
|
2023
Q1 | $1.13M | Hold |
100,589
| – | – | 0.09% | 30 |
|
|
2022
Q4 | $1.42M | Hold |
100,589
| – | – | 0.14% | 32 |
|
|
2022
Q3 | $1.33M | Hold |
100,589
| – | – | 0.11% | 38 |
|
|
2022
Q2 | $1.21M | Hold |
100,589
| – | – | 0.07% | 48 |
|
|
2022
Q1 | $1.47M | Sell |
100,589
-201,178
| -67% | -$2.94M | 0.08% | 46 |
|
|
2021
Q4 | $4.65M | Buy |
301,767
+201,178
| +200% | +$3.1M | 0.05% | 61 |
|
|
2021
Q3 | $1.56M | Sell |
100,589
-100,588
| -50% | -$1.55M | 0.05% | 59 |
|
|
2021
Q2 | $2.87M | Buy |
+201,177
| New | +$2.87M | 0.08% | 58 |
|