ClariVest Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$864 | – | 893 |
|
|
2024
Q1 | $864 | Hold |
20
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $919 | Sell |
20
-2
| -9% | -$92 | ﹤0.01% | 683 |
|
|
2023
Q3 | $1K | Sell |
22
-40
| -65% | -$1.82K | ﹤0.01% | 634 |
|
|
2023
Q2 | $3K | Buy |
62
+22
| +55% | +$1.07K | ﹤0.01% | 463 |
|
|
2023
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 553 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $2K | Buy |
40
+26
| +186% | +$1.3K | ﹤0.01% | 583 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 783 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 785 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 765 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $0 | Sell |
14
-10,200
| -100% | – | ﹤0.01% | 796 |
|
|
2020
Q2 | $244K | Sell |
10,214
-2,200
| -18% | -$52.6K | 0.01% | 505 |
|
|
2020
Q1 | $282K | Buy |
+12,414
| New | +$282K | 0.01% | 454 |
|
|
2018
Q4 | – | Sell |
-166,768
| Closed | -$3.8M | – | 723 |
|
|
2018
Q3 | $3.8M | Buy |
+166,768
| New | +$3.8M | 0.07% | 223 |
|