Westwood Holdings Group’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,481
| Closed | -$4.17M | – | 502 |
|
|
2023
Q1 | $4.17M | Hold |
152,481
| – | – | 0.04% | 262 |
|
|
2022
Q4 | $4.19M | Sell |
152,481
-1,127
| -0.7% | -$31K | 0.04% | 256 |
|
|
2022
Q3 | $3.77M | Sell |
153,608
-1,879,076
| -92% | -$46.1M | 0.04% | 225 |
|
|
2022
Q2 | $57.6M | Sell |
2,032,684
-165,254
| -8% | -$4.68M | 0.63% | 59 |
|
|
2022
Q1 | $82.4M | Sell |
2,197,938
-537,755
| -20% | -$20.2M | 0.76% | 37 |
|
|
2021
Q4 | $95.4M | Buy |
2,735,693
+2,198,907
| +410% | +$76.7M | 0.86% | 25 |
|
|
2021
Q3 | $15.9M | Buy |
536,786
+6,041
| +1% | +$179K | 0.17% | 163 |
|
|
2021
Q2 | $14.1M | Buy |
530,745
+16,423
| +3% | +$436K | 0.14% | 171 |
|
|
2021
Q1 | $14.8M | Buy |
514,322
+39,180
| +8% | +$1.13M | 0.15% | 181 |
|
|
2020
Q4 | $11.9M | Sell |
475,142
-256,732
| -35% | -$6.45M | 0.14% | 180 |
|
|
2020
Q3 | $16.3M | Sell |
731,874
-71,356
| -9% | -$1.58M | 0.21% | 155 |
|
|
2020
Q2 | $14.4M | Buy |
803,230
+244,600
| +44% | +$4.4M | 0.19% | 165 |
|
|
2020
Q1 | $8.06M | Sell |
558,630
-28,354
| -5% | -$409K | 0.12% | 199 |
|
|
2019
Q4 | $14.2M | Buy |
+586,984
| New | +$14.2M | 0.15% | 191 |
|