WI
WBI Investments’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,283
| Closed | -$2.56M | – | 201 |
|
|
2023
Q1 | $2.56M | Buy |
5,283
+4,625
| +703% | +$2.25M | 0.51% | 48 |
|
|
2022
Q4 | $337K | Sell |
658
-7,232
| -92% | -$3.7M | 0.07% | 138 |
|
|
2022
Q3 | $3.83M | Sell |
7,890
-8,871
| -53% | -$4.3M | 1.11% | 19 |
|
|
2022
Q2 | $7.63M | Buy |
+16,761
| New | +$7.63M | 1.64% | 18 |
|
|
2021
Q3 | – | Sell |
-9,535
| Closed | -$4.22M | – | 204 |
|
|
2021
Q2 | $4.22M | Buy |
+9,535
| New | +$4.22M | 0.65% | 34 |
|
|
2021
Q1 | – | Sell |
-5,064
| Closed | -$2.08M | – | 206 |
|
|
2020
Q4 | $2.08M | Buy |
+5,064
| New | +$2.08M | 0.31% | 68 |
|
|
2020
Q2 | – | Sell |
-10,942
| Closed | -$3.44M | – | 115 |
|
|
2020
Q1 | $3.44M | Sell |
10,942
-3,931
| -26% | -$1.23M | 0.65% | 17 |
|
|
2019
Q4 | $5.45M | Buy |
+14,873
| New | +$5.45M | 0.58% | 38 |
|
|
2018
Q4 | – | Sell |
-8,052
| Closed | -$2.73M | – | 159 |
|
|
2018
Q3 | $2.73M | Buy |
8,052
+5,365
| +200% | +$1.82M | 0.15% | 111 |
|
|
2018
Q2 | $800K | Sell |
2,687
-104,593
| -97% | -$31.1M | 0.04% | 183 |
|
|
2018
Q1 | $28.8M | Buy |
+107,280
| New | +$28.8M | 1.48% | 17 |
|