QCM Cayman’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-992
| Closed | -$444K | – | 84 |
|
|
2023
Q2 | $444K | Buy |
+992
| New | +$444K | 2.61% | 9 |
|
|
2023
Q1 | – | Sell |
-508
| Closed | -$260K | – | 71 |
|
|
2022
Q4 | $260K | Buy |
+508
| New | +$260K | 4% | 8 |
|
|
2022
Q2 | – | Sell |
-605
| Closed | -$263K | – | 62 |
|
|
2022
Q1 | $263K | Buy |
+605
| New | +$263K | 1.15% | 33 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$248K | – | 292 |
|
|
2020
Q3 | $248K | Buy |
+600
| New | +$248K | 0.43% | 100 |
|
|
2017
Q2 | – | Sell |
-1,027
| Closed | -$212K | – | 206 |
|
|
2017
Q1 | $212K | Buy |
+1,027
| New | +$212K | 0.04% | 134 |
|
|
2015
Q3 | – | Sell |
-2,746
| Closed | -$525K | – | 205 |
|
|
2015
Q2 | $525K | Buy |
+2,746
| New | +$525K | 0.2% | 25 |
|