Neo Ivy Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $952K | Buy |
+2,079
| New | +$952K | 2.13% | 8 |
|
|
2023
Q3 | – | Sell |
-7,737
| Closed | -$3.46M | – | 381 |
|
|
2023
Q2 | $3.46M | Buy |
+7,737
| New | +$3.46M | 1.82% | 1 |
|
|
2022
Q3 | – | Sell |
-148
| Closed | -$69K | – | 453 |
|
|
2022
Q2 | $69K | Sell |
148
-2,458
| -94% | -$1.15M | 0.18% | 194 |
|
|
2022
Q1 | $1.13M | Buy |
2,606
+1,649
| +172% | +$718K | 1.02% | 3 |
|
|
2021
Q4 | $444K | Buy |
+957
| New | +$444K | 0.64% | 32 |
|