Nexpoint Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$278K | – | 186 |
|
|
2021
Q4 | $278K | Buy |
+600
| New | +$278K | 0.04% | 165 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$885K | – | 183 |
|
|
2021
Q2 | $885K | Sell |
2,000
-1,160
| -37% | -$513K | 0.19% | 73 |
|
|
2021
Q1 | $1.33M | Sell |
3,160
-1,240
| -28% | -$520K | 0.35% | 47 |
|
|
2020
Q4 | $1.81M | Hold |
4,400
| – | – | 0.59% | 42 |
|
|
2020
Q3 | $1.82M | Hold |
4,400
| – | – | 0.41% | 47 |
|
|
2020
Q2 | $1.71M | Sell |
4,400
-925
| -17% | -$359K | 0.38% | 47 |
|
|
2020
Q1 | $1.67M | Buy |
5,325
+300
| +6% | +$94.2K | 0.32% | 48 |
|
|
2019
Q4 | $1.84M | Hold |
5,025
| – | – | 0.14% | 86 |
|
|
2019
Q3 | $1.28M | Buy |
+5,025
| New | +$1.28M | 0.08% | 140 |
|