Aberdeen Group’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274,820
| Closed | -$9.48M | – | 919 |
|
|
2022
Q3 | $9.48M | Sell |
274,820
-739,658
| -73% | -$25.5M | 0.03% | 451 |
|
|
2022
Q2 | $36M | Sell |
1,014,478
-94,944
| -9% | -$3.37M | 0.11% | 191 |
|
|
2022
Q1 | $42.8M | Sell |
1,109,422
-12,068
| -1% | -$466K | 0.11% | 196 |
|
|
2021
Q4 | $47.2M | Sell |
1,121,490
-410,872
| -27% | -$17.3M | 0.1% | 198 |
|
|
2021
Q3 | $52.7M | Buy |
1,532,362
+10,714
| +0.7% | +$368K | 0.12% | 176 |
|
|
2021
Q2 | $50.2M | Sell |
1,521,648
-362,526
| -19% | -$12M | 0.11% | 181 |
|
|
2021
Q1 | $63.5M | Buy |
1,884,174
+70,568
| +4% | +$2.38M | 0.14% | 149 |
|
|
2020
Q4 | $51.8M | Buy |
1,813,606
+23,954
| +1% | +$684K | 0.13% | 148 |
|
|
2020
Q3 | $44.9M | Buy |
1,789,652
+360,572
| +25% | +$9.05M | 0.12% | 151 |
|
|
2020
Q2 | $34.2M | Buy |
1,429,080
+381,672
| +36% | +$9.13M | 0.09% | 185 |
|
|
2020
Q1 | $23.8M | Buy |
1,047,408
+67,526
| +7% | +$1.54M | 0.08% | 225 |
|
|
2019
Q4 | $25.1M | Buy |
+979,882
| New | +$25.1M | 0.06% | 290 |
|