NuWave 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 |
-3,278
| Closed | -$39K | – | 321 |
|
|
2022
Q2 | $39K | Buy |
+3,278
| New | +$39K | 0.05% | 224 |
|
|
2022
Q1 | – | Sell |
-3,687
| Closed | -$57K | – | 315 |
|
|
2021
Q4 | $57K | Buy |
+3,687
| New | +$57K | 0.06% | 234 |
|
|
2021
Q2 | – | Sell |
-11,848
| Closed | -$186K | – | 367 |
|
|
2021
Q1 | $186K | Buy |
11,848
+4,636
| +64% | +$72.8K | 0.23% | 146 |
|
|
2020
Q4 | $91K | Buy |
7,212
+6,860
| +1,949% | +$86.6K | 0.12% | 193 |
|
|
2020
Q3 | $3K | Sell |
352
-2,742
| -89% | -$23.4K | ﹤0.01% | 404 |
|
|
2020
Q2 | $28K | Buy |
3,094
+735
| +31% | +$6.65K | 0.04% | 241 |
|
|
2020
Q1 | $19K | Sell |
2,359
-9,773
| -81% | -$78.7K | 0.04% | 171 |
|
|
2019
Q4 | $183K | Buy |
12,132
+4,721
| +64% | +$71.2K | 0.18% | 172 |
|
|
2019
Q3 | $103K | Buy |
7,411
+7,333
| +9,401% | +$102K | 0.1% | 203 |
|
|
2019
Q2 | $1K | Sell |
78
-78
| -50% | -$1K | ﹤0.01% | 424 |
|
|
2019
Q1 | $2K | Sell |
156
-67
| -30% | -$859 | ﹤0.01% | 376 |
|
|
2018
Q4 | $3K | Sell |
223
-8,671
| -97% | -$117K | 0.01% | 328 |
|
|
2018
Q3 | $133K | Buy |
8,894
+8,748
| +5,992% | +$131K | 0.2% | 157 |
|
|
2018
Q2 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 269 |
|