Convergence Investment Partners’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,604
| Closed | -$637K | – | 250 |
|
|
2020
Q2 | $637K | Buy |
26,604
+8,456
| +47% | +$202K | 0.22% | 161 |
|
|
2020
Q1 | $413K | Buy |
+18,148
| New | +$413K | 0.18% | 172 |
|
|
2016
Q4 | – | Sell |
-45,406
| Closed | -$925K | – | 347 |
|
|
2016
Q3 | $925K | Sell |
45,406
-9,934
| -18% | -$202K | 0.14% | 248 |
|
|
2016
Q2 | $1.06M | Buy |
55,340
+10,220
| +23% | +$196K | 0.15% | 235 |
|
|
2016
Q1 | $920K | Buy |
+45,120
| New | +$920K | 0.11% | 259 |
|
|
2014
Q1 | – | Sell |
-141,840
| Closed | -$2.83M | – | 398 |
|
|
2013
Q4 | $2.83M | Buy |
+141,840
| New | +$2.83M | 0.46% | 62 |
|