SCM
Sio Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,000
| Closed | -$5.81M | – | 55 |
|
|
2023
Q2 | $5.81M | Buy |
+13,000
| New | +$5.81M | 1.48% | 13 |
|
|
2019
Q3 | – | Sell |
-28,307
| Closed | -$7.51M | – | 65 |
|
|
2019
Q2 | $7.51M | Buy |
28,307
+17,490
| +162% | +$4.64M | 1.81% | 14 |
|
|
2019
Q1 | $2.88M | Sell |
10,817
-5,500
| -34% | -$1.46M | 0.78% | 42 |
|
|
2018
Q4 | $4.67M | Sell |
16,317
-3,737
| -19% | -$1.07M | 1.7% | 24 |
|
|
2018
Q3 | $6.79M | Buy |
20,054
+2,261
| +13% | +$765K | 2.33% | 13 |
|
|
2018
Q2 | $5.3M | Buy |
+17,793
| New | +$5.3M | 2.93% | 12 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 33 |
|