Oliver Luxxe Assets’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,342
| Closed | -$532K | – | 184 |
|
|
2022
Q4 | $532K | Buy |
19,342
+1,181
| +7% | +$32.5K | 0.15% | 128 |
|
|
2022
Q3 | $446K | Sell |
18,161
-161
| -0.9% | -$3.95K | 0.14% | 131 |
|
|
2022
Q2 | $519K | Buy |
18,322
+1,275
| +7% | +$36.1K | 0.15% | 121 |
|
|
2022
Q1 | $639K | Buy |
+17,047
| New | +$639K | 0.16% | 121 |
|
|
2021
Q3 | – | Sell |
-60,570
| Closed | -$1.61M | – | 206 |
|
|
2021
Q2 | $1.61M | Buy |
60,570
+2,906
| +5% | +$77.1K | 0.44% | 91 |
|
|
2021
Q1 | $1.66M | Buy |
57,664
+3,170
| +6% | +$91.4K | 0.5% | 79 |
|
|
2020
Q4 | $1.56M | Buy |
54,494
+1,650
| +3% | +$47.3K | 0.49% | 76 |
|
|
2020
Q3 | $1.17M | Buy |
52,844
+260
| +0.5% | +$5.78K | 0.44% | 79 |
|
|
2020
Q2 | $945K | Buy |
52,584
+1,359
| +3% | +$24.4K | 0.5% | 71 |
|
|
2020
Q1 | $801K | Buy |
+51,225
| New | +$801K | 0.5% | 67 |
|
|
2019
Q3 | – | Sell |
-27,395
| Closed | -$531K | – | 120 |
|
|
2019
Q2 | $531K | Buy |
27,395
+3,380
| +14% | +$65.5K | 0.29% | 86 |
|
|
2019
Q1 | $540K | Buy |
+24,015
| New | +$540K | 0.31% | 86 |
|