Tavio Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,288
| Closed | -$25M | – | 9 |
|
|
2019
Q4 | $25M | Buy |
68,288
+6,403
| +10% | +$2.35M | 9.23% | 7 |
|
|
2019
Q3 | $15.8M | Buy |
+61,885
| New | +$15.8M | 8.36% | 6 |
|
|
2018
Q4 | – | Sell |
-34,062
| Closed | -$11.5M | – | 18 |
|
|
2018
Q3 | $11.5M | Sell |
34,062
-19,170
| -36% | -$6.49M | 4.5% | 8 |
|
|
2018
Q2 | $15.8M | Sell |
53,232
-12,265
| -19% | -$3.65M | 5.37% | 8 |
|
|
2018
Q1 | $17.6M | Buy |
+65,497
| New | +$17.6M | 8.3% | 5 |
|
|
2017
Q3 | – | Sell |
-73,098
| Closed | -$17.6M | – | 11 |
|
|
2017
Q2 | $17.6M | Sell |
73,098
-136,421
| -65% | -$32.8M | 8.75% | 6 |
|
|
2017
Q1 | $43.2M | Buy |
209,519
+13,278
| +7% | +$2.74M | 22.1% | 1 |
|
|
2016
Q4 | $40M | Buy |
+196,241
| New | +$40M | 37.78% | 1 |
|