YAM
Yacktman Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180,000
| Closed | -$5.1M | – | 69 |
|
|
2022
Q2 | $5.1M | Sell |
180,000
-36,000
| -17% | -$1.02M | 0.05% | 52 |
|
|
2022
Q1 | $8.1M | Sell |
216,000
-5,589,991
| -96% | -$210M | 0.07% | 52 |
|
|
2021
Q4 | $203M | Sell |
5,805,991
-883,818
| -13% | -$30.8M | 1.8% | 23 |
|
|
2021
Q3 | $198M | Sell |
6,689,809
-27,515
| -0.4% | -$814K | 1.9% | 22 |
|
|
2021
Q2 | $178M | Sell |
6,717,324
-32,234
| -0.5% | -$855K | 1.73% | 23 |
|
|
2021
Q1 | $195M | Buy |
6,749,558
+16,413
| +0.2% | +$473K | 2.03% | 20 |
|
|
2020
Q4 | $169M | Sell |
6,733,145
-110,520
| -2% | -$2.78M | 2.09% | 18 |
|
|
2020
Q3 | $152M | Buy |
6,843,665
+190,264
| +3% | +$4.23M | 2.25% | 17 |
|
|
2020
Q2 | $120M | Sell |
6,653,401
-51,300
| -0.8% | -$922K | 1.91% | 20 |
|
|
2020
Q1 | $96.7M | Buy |
+6,704,701
| New | +$96.7M | 1.6% | 21 |
|