Bailard’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 |
-4,708
| Closed | -$214K | – | 777 |
|
|
2024
Q3 | $214K | Buy |
+4,708
| New | +$214K | 0.01% | 696 |
|
|
2023
Q4 | – | Sell |
-5,534
| Closed | -$217K | – | 759 |
|
|
2023
Q3 | $217K | Sell |
5,534
-66
| -1% | -$2.59K | 0.01% | 646 |
|
|
2023
Q2 | $225K | Sell |
5,600
-5,800
| -51% | -$233K | 0.01% | 608 |
|
|
2023
Q1 | $478K | Buy |
11,400
+6,000
| +111% | +$252K | 0.02% | 400 |
|
|
2022
Q4 | $215K | Buy |
+5,400
| New | +$215K | 0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-13,400
| Closed | -$321K | – | 592 |
|
|
2020
Q2 | $321K | Buy |
+13,400
| New | +$321K | 0.02% | 356 |
|