Brant Point Investment Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,026
| Closed | -$1.49M | – | 81 |
|
|
2023
Q3 | $1.49M | Buy |
38,026
+18,094
| +91% | +$711K | 0.14% | 68 |
|
|
2023
Q2 | $800K | Buy |
+19,932
| New | +$800K | 0.18% | 70 |
|
|
2018
Q1 | – | Sell |
-84,286
| Closed | -$2.02M | – | 110 |
|
|
2017
Q4 | $2.02M | Sell |
84,286
-95,914
| -53% | -$2.3M | 0.21% | 90 |
|
|
2017
Q3 | $3.87M | Buy |
+180,200
| New | +$3.87M | 0.4% | 62 |
|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$3.28M | – | 111 |
|
|
2014
Q2 | $3.28M | Buy |
+130,000
| New | +$3.28M | 0.29% | 68 |
|