Pinnacle Associates’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,897
| Closed | -$241K | – | 827 |
|
2023
Q3 | $241K | Hold |
9,897
| – | – | ﹤0.01% | 717 |
|
2023
Q2 | $267K | Buy |
9,897
+500
| +5% | +$13.5K | ﹤0.01% | 705 |
|
2023
Q1 | $257K | Buy |
9,397
+500
| +6% | +$13.7K | 0.01% | 662 |
|
2022
Q4 | $244K | Buy |
8,897
+200
| +2% | +$5.5K | 0.01% | 660 |
|
2022
Q3 | $213K | Buy |
8,697
+997
| +13% | +$24.4K | ﹤0.01% | 680 |
|
2022
Q2 | $218K | Buy |
7,700
+500
| +7% | +$14.2K | ﹤0.01% | 684 |
|
2022
Q1 | $270K | Sell |
7,200
-200
| -3% | -$7.5K | ﹤0.01% | 692 |
|
2021
Q4 | $258K | Hold |
7,400
| – | – | ﹤0.01% | 702 |
|
2021
Q3 | $219K | Buy |
+7,400
| New | +$219K | ﹤0.01% | 712 |
|
2021
Q2 | – | Sell |
-7,400
| Closed | -$213K | – | 770 |
|
2021
Q1 | $213K | Buy |
+7,400
| New | +$213K | ﹤0.01% | 695 |
|
2016
Q3 | – | Sell |
-10,550
| Closed | -$142K | – | 640 |
|
2016
Q2 | $142K | Sell |
10,550
-2,000
| -16% | -$26.9K | ﹤0.01% | 619 |
|
2016
Q1 | $167K | Sell |
12,550
-2,200
| -15% | -$29.3K | ﹤0.01% | 592 |
|
2015
Q4 | $168K | Buy |
14,750
+4,150
| +39% | +$47.3K | ﹤0.01% | 612 |
|
2015
Q3 | $103K | Buy |
+10,600
| New | +$103K | ﹤0.01% | 619 |
|