Twin Focus Capital Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-928
| Closed | -$415K | – | 193 |
|
|
2023
Q2 | $415K | Buy |
928
+30
| +3% | +$13.4K | 0.08% | 128 |
|
|
2023
Q1 | $436K | Buy |
898
+49
| +6% | +$23.8K | 0.09% | 116 |
|
|
2022
Q4 | $435K | Sell |
849
-2
| -0.2% | -$1.02K | 0.09% | 114 |
|
|
2022
Q3 | $413K | Hold |
851
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $398K | Sell |
851
-574
| -40% | -$268K | 0.09% | 118 |
|
|
2022
Q1 | $620K | Buy |
1,425
+1
| +0.1% | +$435 | 0.12% | 92 |
|
|
2021
Q4 | $661K | Buy |
+1,424
| New | +$661K | 0.13% | 84 |
|