Thornburg Investment Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,337
| Closed | -$572K | – | 214 |
|
|
2021
Q3 | $572K | Sell |
19,337
-16,691
| -46% | -$494K | 0.01% | 198 |
|
|
2021
Q2 | $955K | Sell |
36,028
-474,934
| -93% | -$12.6M | 0.01% | 188 |
|
|
2021
Q1 | $14.7M | Sell |
510,962
-52,871
| -9% | -$1.52M | 0.17% | 106 |
|
|
2020
Q4 | $14.2M | Sell |
563,833
-408,442
| -42% | -$10.3M | 0.17% | 102 |
|
|
2020
Q3 | $21.6M | Sell |
972,275
-195,153
| -17% | -$4.33M | 0.29% | 71 |
|
|
2020
Q2 | $21M | Sell |
1,167,428
-448,113
| -28% | -$8.05M | 0.27% | 77 |
|
|
2020
Q1 | $23.3M | Sell |
1,615,541
-122,216
| -7% | -$1.76M | 0.33% | 66 |
|
|
2019
Q4 | $42M | Sell |
1,737,757
-54,582
| -3% | -$1.32M | 0.4% | 58 |
|
|
2019
Q3 | $41.7M | Sell |
1,792,339
-325
| -0% | -$7.56K | 0.4% | 64 |
|
|
2019
Q2 | $36.6M | Buy |
1,792,664
+272,197
| +18% | +$5.56M | 0.35% | 71 |
|
|
2019
Q1 | $34.2M | Buy |
1,520,467
+764,641
| +101% | +$17.2M | 0.33% | 74 |
|
|
2018
Q4 | $14.6M | Buy |
+755,826
| New | +$14.6M | 0.14% | 100 |
|