Algert Global’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,626
| Closed | -$392K | – | 1242 |
|
|
2024
Q3 | $392K | Sell |
8,626
-53,080
| -86% | -$2.41M | 0.01% | 945 |
|
|
2024
Q2 | $2.66M | Sell |
61,706
-66,732
| -52% | -$2.87M | 0.09% | 373 |
|
|
2024
Q1 | $5.55M | Sell |
128,438
-78,456
| -38% | -$3.39M | 0.22% | 138 |
|
|
2023
Q4 | $9.51M | Sell |
206,894
-16,000
| -7% | -$736K | 0.38% | 31 |
|
|
2023
Q3 | $8.75M | Buy |
222,894
+126,506
| +131% | +$4.97M | 0.41% | 22 |
|
|
2023
Q2 | $3.87M | Buy |
96,388
+56,132
| +139% | +$2.25M | 0.17% | 172 |
|
|
2023
Q1 | $1.69M | Buy |
40,256
+7,408
| +23% | +$311K | 0.08% | 406 |
|
|
2022
Q4 | $1.31M | Hold |
32,848
| – | – | 0.07% | 459 |
|
|
2022
Q3 | $1.13M | Buy |
32,848
+2,044
| +7% | +$70.5K | 0.07% | 490 |
|
|
2022
Q2 | $1.09M | Sell |
30,804
-7,054
| -19% | -$250K | 0.08% | 430 |
|
|
2022
Q1 | $1.46M | Buy |
+37,858
| New | +$1.46M | 0.1% | 361 |
|
|
2021
Q4 | – | Sell |
-9,108
| Closed | -$313K | – | 1031 |
|
|
2021
Q3 | $313K | Buy |
+9,108
| New | +$313K | 0.04% | 744 |
|
|
2020
Q2 | – | Sell |
-30,552
| Closed | -$695K | – | 453 |
|
|
2020
Q1 | $695K | Sell |
30,552
-38,308
| -56% | -$871K | 0.29% | 128 |
|
|
2019
Q4 | $1.77M | Sell |
68,860
-30,954
| -31% | -$794K | 0.53% | 62 |
|
|
2019
Q3 | $2.32M | Buy |
99,814
+15,276
| +18% | +$355K | 0.87% | 25 |
|
|
2019
Q2 | $1.77M | Buy |
84,538
+14,730
| +21% | +$309K | 0.66% | 46 |
|
|
2019
Q1 | $1.43M | Sell |
69,808
-111,218
| -61% | -$2.27M | 0.81% | 25 |
|
|
2018
Q4 | $3.36M | Sell |
181,026
-22,472
| -11% | -$416K | 0.94% | 15 |
|
|
2018
Q3 | $4.64M | Buy |
203,498
+5,766
| +3% | +$131K | 1% | 5 |
|
|
2018
Q2 | $4.92M | Sell |
197,732
-3,020
| -2% | -$75.2K | 1.02% | 5 |
|
|
2018
Q1 | $4.2M | Buy |
+200,752
| New | +$4.2M | 0.81% | 16 |
|
|
2017
Q2 | – | Sell |
-12,490
| Closed | -$290K | – | 324 |
|
|
2017
Q1 | $290K | Buy |
+12,490
| New | +$290K | 0.08% | 267 |
|