Bridgeway Capital 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
Q4 | – | Sell |
-65,000
| Closed | -$2.24M | – | 1412 |
|
|
2022
Q3 | $2.24M | Hold |
65,000
| – | – | 0.06% | 487 |
|
|
2022
Q2 | $2.31M | Hold |
65,000
| – | – | 0.05% | 496 |
|
|
2022
Q1 | $2.51M | Hold |
65,000
| – | – | 0.05% | 518 |
|
|
2021
Q4 | $2.74M | Hold |
65,000
| – | – | 0.05% | 506 |
|
|
2021
Q3 | $2.23M | Hold |
65,000
| – | – | 0.04% | 576 |
|
|
2021
Q2 | $2.14M | Hold |
65,000
| – | – | 0.04% | 610 |
|
|
2021
Q1 | $2.19M | Buy |
+65,000
| New | +$2.19M | 0.04% | 571 |
|
|
2020
Q4 | – | Sell |
-345,200
| Closed | -$8.66M | – | 1332 |
|
|
2020
Q3 | $8.66M | Hold |
345,200
| – | – | 0.2% | 130 |
|
|
2020
Q2 | $8.26M | Buy |
345,200
+20,200
| +6% | +$483K | 0.17% | 127 |
|
|
2020
Q1 | $7.39M | Sell |
325,000
-87,400
| -21% | -$1.99M | 0.17% | 122 |
|
|
2019
Q4 | $10.6M | Buy |
412,400
+100,836
| +32% | +$2.59M | 0.14% | 137 |
|
|
2019
Q3 | $7.24M | Buy |
311,564
+10,164
| +3% | +$236K | 0.1% | 176 |
|
|
2019
Q2 | $6.33M | Hold |
301,400
| – | – | 0.08% | 190 |
|
|
2019
Q1 | $6.16M | Buy |
301,400
+130,200
| +76% | +$2.66M | 0.08% | 191 |
|
|
2018
Q4 | $3.17M | Buy |
+171,200
| New | +$3.17M | 0.04% | 321 |
|