1SAMC
12th Street Asset Management Company’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,207
| Closed | -$2.64M | – | 29 |
|
|
2022
Q1 | $2.64M | Sell |
34,207
-121,378
| -78% | -$9.37M | 0.6% | 28 |
|
|
2021
Q4 | $13.1M | Sell |
155,585
-38,031
| -20% | -$3.2M | 2.74% | 14 |
|
|
2021
Q3 | $13.3M | Buy |
193,616
+94,875
| +96% | +$6.52M | 2.94% | 12 |
|
|
2021
Q2 | $6.52M | Buy |
+98,741
| New | +$6.52M | 1.35% | 19 |
|
|
2018
Q3 | – | Sell |
-115,021
| Closed | -$4.36M | – | 26 |
|
|
2018
Q2 | $4.36M | Buy |
115,021
+52,850
| +85% | +$2M | 1.05% | 22 |
|
|
2018
Q1 | $2.6M | Buy |
62,171
+19,140
| +44% | +$801K | 0.61% | 21 |
|
|
2017
Q4 | $2.06M | Buy |
+43,031
| New | +$2.06M | 0.52% | 19 |
|