APG Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,600
| Closed | -$437K | – | 910 |
|
|
2022
Q1 | $437K | Sell |
12,600
-23,466
| -65% | -$814K | ﹤0.01% | 829 |
|
|
2021
Q4 | $1.34M | Buy |
36,066
+1,200
| +3% | +$44.5K | ﹤0.01% | 648 |
|
|
2021
Q3 | $1.03M | Hold |
34,866
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $970K | Hold |
34,866
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $998K | Hold |
34,866
| – | – | ﹤0.01% | 829 |
|
|
2020
Q4 | $812K | Sell |
34,866
-1,600
| -4% | -$37.3K | ﹤0.01% | 877 |
|
|
2020
Q3 | $780K | Sell |
36,466
-18,200
| -33% | -$389K | ﹤0.01% | 880 |
|
|
2020
Q2 | $1.17M | Buy |
54,666
+19,266
| +54% | +$411K | ﹤0.01% | 816 |
|
|
2020
Q1 | $805K | Buy |
+35,400
| New | +$805K | ﹤0.01% | 827 |
|