Portman Square Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,712
| Closed | -$1.7M | – | 114 |
|
|
2024
Q4 | $1.7M | Buy |
6,712
+2,317
| +53% | +$588K | 0.06% | 23 |
|
|
2024
Q3 | $1.39M | Buy |
4,395
+2,199
| +100% | +$697K | 0.05% | 36 |
|
|
2024
Q2 | $821K | Sell |
2,196
-2,577
| -54% | -$963K | 0.03% | 59 |
|
|
2024
Q1 | $1.65M | Buy |
4,773
+3,707
| +348% | +$1.29M | 0.05% | 18 |
|
|
2023
Q4 | $488K | Buy |
+1,066
| New | +$488K | 0.01% | 87 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q1 | – | Sell |
-1,596
| Closed | -$817K | – | 141 |
|
|
2022
Q4 | $817K | Buy |
+1,596
| New | +$817K | 0.06% | 63 |
|