Pearl River Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,075
| Closed | -$2.45M | – | 514 |
|
|
2024
Q1 | $2.45M | Buy |
7,075
+4,493
| +174% | +$1.56M | 0.39% | 80 |
|
|
2023
Q4 | $1.18M | Sell |
2,582
-7,620
| -75% | -$3.49M | 0.19% | 174 |
|
|
2023
Q3 | $4.96M | Buy |
10,202
+3,160
| +45% | +$1.54M | 0.78% | 13 |
|
|
2023
Q2 | $3.15M | Buy |
7,042
+2,116
| +43% | +$946K | 0.51% | 47 |
|
|
2023
Q1 | $2.39M | Buy |
4,926
+1,704
| +53% | +$827K | 0.38% | 74 |
|
|
2022
Q4 | $1.65M | Buy |
+3,222
| New | +$1.65M | 0.28% | 109 |
|
|
2022
Q3 | – | Sell |
-1,219
| Closed | -$571K | – | 505 |
|
|
2022
Q2 | $571K | Buy |
1,219
+357
| +41% | +$167K | 0.13% | 238 |
|
|
2022
Q1 | $375K | Buy |
+862
| New | +$375K | 0.1% | 277 |
|
|
2021
Q4 | – | Sell |
-649
| Closed | -$253K | – | 491 |
|
|
2021
Q3 | $253K | Buy |
+649
| New | +$253K | 0.07% | 343 |
|
|
2021
Q2 | – | Sell |
-1,555
| Closed | -$652K | – | 485 |
|
|
2021
Q1 | $652K | Buy |
+1,555
| New | +$652K | 0.21% | 145 |
|
|
2020
Q2 | – | Sell |
-595
| Closed | -$187K | – | 429 |
|
|
2020
Q1 | $187K | Sell |
595
-947
| -61% | -$298K | 0.36% | 89 |
|
|
2019
Q4 | $565K | Buy |
1,542
+821
| +114% | +$301K | 0.21% | 150 |
|
|
2019
Q3 | $184K | Buy |
+721
| New | +$184K | 0.53% | 87 |
|
|
2019
Q2 | – | Sell |
-738
| Closed | -$196K | – | 373 |
|
|
2019
Q1 | $196K | Buy |
+738
| New | +$196K | 0.49% | 88 |
|