Campbell & Co Investment Adviser’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 |
-15,638
| Closed | -$711K | – | 1185 |
|
|
2024
Q3 | $711K | Buy |
+15,638
| New | +$711K | 0.05% | 572 |
|
|
2024
Q2 | – | Sell |
-23,720
| Closed | -$1.03M | – | 1166 |
|
|
2024
Q1 | $1.03M | Buy |
+23,720
| New | +$1.03M | 0.09% | 386 |
|
|
2023
Q2 | – | Sell |
-9,318
| Closed | -$391K | – | 996 |
|
|
2023
Q1 | $391K | Buy |
+9,318
| New | +$391K | 0.07% | 510 |
|
|
2022
Q4 | – | Sell |
-6,492
| Closed | -$224K | – | 874 |
|
|
2022
Q3 | $224K | Buy |
+6,492
| New | +$224K | 0.05% | 578 |
|
|
2022
Q2 | – | Sell |
-6,950
| Closed | -$268K | – | 781 |
|
|
2022
Q1 | $268K | Buy |
+6,950
| New | +$268K | 0.07% | 513 |
|
|
2021
Q2 | – | Sell |
-8,020
| Closed | -$270K | – | 601 |
|
|
2021
Q1 | $270K | Buy |
+8,020
| New | +$270K | 0.17% | 262 |
|
|
2020
Q4 | – | Sell |
-13,482
| Closed | -$338K | – | 482 |
|
|
2020
Q3 | $338K | Buy |
13,482
+3,400
| +34% | +$85.2K | 0.25% | 150 |
|
|
2020
Q2 | $241K | Buy |
+10,082
| New | +$241K | 0.3% | 161 |
|
|
2019
Q4 | – | Sell |
-18,466
| Closed | -$429K | – | 729 |
|
|
2019
Q3 | $429K | Buy |
+18,466
| New | +$429K | 0.16% | 236 |
|
|
2019
Q2 | – | Sell |
-11,054
| Closed | -$226K | – | 600 |
|
|
2019
Q1 | $226K | Buy |
+11,054
| New | +$226K | 0.11% | 389 |
|
|
2015
Q3 | – | Sell |
-21,700
| Closed | -$438K | – | 354 |
|
|
2015
Q2 | $438K | Buy |
+21,700
| New | +$438K | 0.37% | 91 |
|
|
2014
Q4 | – | Sell |
-41,074
| Closed | -$832K | – | 237 |
|
|
2014
Q3 | $832K | Buy |
+41,074
| New | +$832K | 0.43% | 84 |
|
|
2013
Q3 | – | Sell |
-48,102
| Closed | -$876K | – | 299 |
|
|
2013
Q2 | $876K | Buy |
+48,102
| New | +$876K | 0.17% | 157 |
|