Weld Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,204
| Closed | -$1.73M | – | 427 |
|
2020
Q4 | $1.73M | Buy |
+4,204
| New | +$1.73M | 0.68% | 18 |
|
2020
Q3 | – | Sell |
-3,632
| Closed | -$1.41M | – | 565 |
|
2020
Q2 | $1.41M | Buy |
+3,632
| New | +$1.41M | 0.55% | 35 |
|
2020
Q1 | – | Sell |
-1,885
| Closed | -$691K | – | 557 |
|
2019
Q4 | $691K | Buy |
1,885
+1,035
| +122% | +$379K | 0.13% | 260 |
|
2019
Q3 | $217K | Sell |
850
-4,213
| -83% | -$1.08M | 0.04% | 675 |
|
2019
Q2 | $1.34M | Sell |
5,063
-1,735
| -26% | -$460K | 0.25% | 117 |
|
2019
Q1 | $1.81M | Buy |
+6,798
| New | +$1.81M | 0.33% | 64 |
|