Rothschild & Co Asset Management US’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $26.3M | Buy |
958,833
+25,886
| +3% | +$711K | 0.4% | 69 |
|
|
2022
Q3 | $22.9M | Buy |
932,947
+3,265
| +0.4% | +$80.1K | 0.39% | 69 |
|
|
2022
Q2 | $26.4M | Sell |
929,682
-20,379
| -2% | -$578K | 0.4% | 68 |
|
|
2022
Q1 | $35.6M | Sell |
950,061
-75,840
| -7% | -$2.84M | 0.46% | 61 |
|
|
2021
Q4 | $35.8M | Sell |
1,025,901
-3,006
| -0.3% | -$105K | 0.42% | 62 |
|
|
2021
Q3 | $30.4M | Buy |
1,028,907
+37,237
| +4% | +$1.1M | 0.38% | 64 |
|
|
2021
Q2 | $26.3M | Buy |
991,670
+3,187
| +0.3% | +$84.5K | 0.31% | 86 |
|
|
2021
Q1 | $28.5M | Sell |
988,483
-175,714
| -15% | -$5.07M | 0.35% | 89 |
|
|
2020
Q4 | $29.3M | Sell |
1,164,197
-80,952
| -7% | -$2.04M | 0.38% | 79 |
|
|
2020
Q3 | $27.7M | Sell |
1,245,149
-408,778
| -25% | -$9.08M | 0.5% | 66 |
|
|
2020
Q2 | $29.7M | Sell |
1,653,927
-152,758
| -8% | -$2.75M | 0.44% | 70 |
|
|
2020
Q1 | $26.1M | Sell |
1,806,685
-79,471
| -4% | -$1.15M | 0.41% | 90 |
|
|
2019
Q4 | $45.6M | Sell |
1,886,156
-18,690
| -1% | -$452K | 0.47% | 62 |
|
|
2019
Q3 | $44.3M | Sell |
1,904,846
-36,184
| -2% | -$842K | 0.48% | 56 |
|
|
2019
Q2 | $39.7M | Buy |
+1,941,030
| New | +$39.7M | 0.42% | 83 |
|