ALPS Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,180
| Closed | -$288K | – | 1052 |
|
|
2023
Q2 | $288K | Buy |
7,180
+60
| +0.8% | +$2.41K | ﹤0.01% | 893 |
|
|
2023
Q1 | $299K | Sell |
7,120
-1,086
| -13% | -$45.6K | ﹤0.01% | 882 |
|
|
2022
Q4 | $326K | Sell |
8,206
-46
| -0.6% | -$1.83K | ﹤0.01% | 803 |
|
|
2022
Q3 | $285K | Buy |
+8,252
| New | +$285K | ﹤0.01% | 884 |
|
|
2019
Q3 | – | Sell |
-33,220
| Closed | -$697K | – | 898 |
|
|
2019
Q2 | $697K | Sell |
33,220
-1,126
| -3% | -$23.6K | 0.01% | 452 |
|
|
2019
Q1 | $702K | Buy |
34,346
+15,164
| +79% | +$310K | 0.01% | 410 |
|
|
2018
Q4 | $356K | Sell |
19,182
-43,142
| -69% | -$801K | ﹤0.01% | 692 |
|
|
2018
Q3 | $1.42M | Buy |
62,324
+41,918
| +205% | +$956K | 0.01% | 301 |
|
|
2018
Q2 | $508K | Sell |
20,406
-960
| -4% | -$23.9K | ﹤0.01% | 564 |
|
|
2018
Q1 | $447K | Buy |
+21,366
| New | +$447K | ﹤0.01% | 728 |
|