Seven Eight 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 |
-5,255
| Closed | -$1.82M | – | 796 |
|
|
2024
Q1 | $1.82M | Sell |
5,255
-882
| -14% | -$306K | 0.19% | 162 |
|
|
2023
Q4 | $2.81M | Buy |
+6,137
| New | +$2.81M | 0.33% | 75 |
|
|
2022
Q4 | – | Sell |
-4,322
| Closed | -$2.1M | – | 510 |
|
|
2022
Q3 | $2.1M | Buy |
+4,322
| New | +$2.1M | 0.42% | 61 |
|
|
2022
Q2 | – | Sell |
-697
| Closed | -$303K | – | 498 |
|
|
2022
Q1 | $303K | Buy |
+697
| New | +$303K | 0.04% | 406 |
|
|
2019
Q4 | – | Sell |
-49,177
| Closed | -$12.6M | – | 691 |
|
|
2019
Q3 | $12.6M | Sell |
49,177
-15,200
| -24% | -$3.89M | 0.66% | 23 |
|
|
2019
Q2 | $17.1M | Buy |
64,377
+57,200
| +797% | +$15.2M | 0.9% | 8 |
|
|
2019
Q1 | $1.91M | Buy |
+7,177
| New | +$1.91M | 0.1% | 252 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$457K | – | 520 |
|
|
2018
Q1 | $457K | Sell |
1,700
-5,000
| -75% | -$1.34M | 0.04% | 273 |
|
|
2017
Q4 | $1.66M | Sell |
6,700
-26,300
| -80% | -$6.52M | 0.17% | 209 |
|
|
2017
Q3 | $8.04M | Buy |
33,000
+22,500
| +214% | +$5.48M | 0.98% | 5 |
|
|
2017
Q2 | $2.53M | Sell |
10,500
-14,300
| -58% | -$3.44M | 0.36% | 94 |
|
|
2017
Q1 | $5.11M | Buy |
+24,800
| New | +$5.11M | 0.99% | 7 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$831K | – | 605 |
|
|
2016
Q3 | $831K | Sell |
4,700
-100
| -2% | -$17.7K | 0.24% | 151 |
|
|
2016
Q2 | $863K | Buy |
4,800
+1,700
| +55% | +$306K | 0.3% | 108 |
|
|
2016
Q1 | $567K | Buy |
3,100
+2,000
| +182% | +$366K | 0.24% | 137 |
|
|
2015
Q4 | $196K | Buy |
+1,100
| New | +$196K | 0.13% | 239 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$287K | – | 600 |
|
|
2015
Q2 | $287K | Buy |
+1,500
| New | +$287K | 0.34% | 107 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$14K | – | 579 |
|
|
2014
Q4 | $14K | Buy |
+100
| New | +$14K | 0.02% | 378 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$179K | – | 588 |
|
|
2014
Q2 | $179K | Buy |
+1,400
| New | +$179K | 0.17% | 198 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$692K | – | 379 |
|
|
2013
Q4 | $692K | Buy |
+6,700
| New | +$692K | 0.77% | 17 |
|