Boothbay Fund Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
30,027
+28,874
| +2,504% | +$11.8M | 0.24% | 58 |
|
|
2025
Q1 | $382K | Buy |
+1,153
| New | +$382K | 0.01% | 808 |
|
|
2024
Q4 | – | Sell |
-24,955
| Closed | -$10.7M | – | 1489 |
|
|
2024
Q3 | $10.7M | Buy |
24,955
+24,368
| +4,151% | +$10.4M | 0.24% | 63 |
|
|
2024
Q2 | $215K | Buy |
+587
| New | +$215K | 0.01% | 1117 |
|
|
2022
Q2 | – | Sell |
-3,183
| Closed | -$585K | – | 2113 |
|
|
2022
Q1 | $585K | Sell |
3,183
-2,136
| -40% | -$393K | 0.01% | 954 |
|
|
2021
Q4 | $1.11M | Buy |
5,319
+4,018
| +309% | +$837K | 0.03% | 595 |
|
|
2021
Q3 | $235K | Buy |
+1,301
| New | +$235K | 0.01% | 1243 |
|
|
2018
Q3 | – | Sell |
-14,024
| Closed | -$1.48M | – | 728 |
|
|
2018
Q2 | $1.48M | Buy |
+14,024
| New | +$1.48M | 0.13% | 78 |
|