DGHMC
Dalton, Greiner, Hartman, Maher & Co’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,487
| Closed | -$773K | – | 62 |
|
|
2021
Q1 | $773K | Sell |
11,487
-76,759
| -87% | -$5.17M | 0.61% | 69 |
|
|
2020
Q4 | $5.03M | Sell |
88,246
-42,118
| -32% | -$2.4M | 1.06% | 40 |
|
|
2020
Q3 | $6.54M | Sell |
130,364
-83,359
| -39% | -$4.18M | 1.07% | 31 |
|
|
2020
Q2 | $10.2M | Buy |
213,723
+1,951
| +0.9% | +$93.4K | 1.01% | 32 |
|
|
2020
Q1 | $9.63M | Sell |
211,772
-814
| -0.4% | -$37K | 1.01% | 29 |
|
|
2019
Q4 | $10.9M | Sell |
212,586
-88,690
| -29% | -$4.55M | 0.75% | 55 |
|
|
2019
Q3 | $14M | Buy |
301,276
+3,371
| +1% | +$157K | 0.96% | 36 |
|
|
2019
Q2 | $12.5M | Buy |
+297,905
| New | +$12.5M | 1.04% | 38 |
|