Dynamic Technology Lab’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
+51,036
| New | +$1.71M | 0.23% | 96 |
|
|
2024
Q4 | – | Sell |
-27,319
| Closed | -$1.24M | – | 1121 |
|
|
2024
Q3 | $1.24M | Sell |
27,319
-3,591
| -12% | -$163K | 0.13% | 251 |
|
|
2024
Q2 | $1.33M | Buy |
30,910
+21,729
| +237% | +$936K | 0.15% | 234 |
|
|
2024
Q1 | $397K | Buy |
+9,181
| New | +$397K | 0.04% | 679 |
|
|
2023
Q4 | – | Sell |
-11,280
| Closed | -$443K | – | 1193 |
|
|
2023
Q3 | $443K | Sell |
11,280
-14,572
| -56% | -$572K | 0.04% | 531 |
|
|
2023
Q2 | $1.04M | Buy |
25,852
+4,952
| +24% | +$199K | 0.13% | 248 |
|
|
2023
Q1 | $877K | Buy |
+20,900
| New | +$877K | 0.08% | 430 |
|
|
2022
Q4 | – | Sell |
-37,820
| Closed | -$1.3M | – | 1281 |
|
|
2022
Q3 | $1.3M | Buy |
+37,820
| New | +$1.3M | 0.13% | 278 |
|
|
2021
Q1 | – | Sell |
-13,760
| Closed | -$392K | – | 1303 |
|
|
2020
Q4 | $392K | Sell |
13,760
-5,686
| -29% | -$162K | 0.06% | 550 |
|
|
2020
Q3 | $488K | Buy |
+19,446
| New | +$488K | 0.08% | 458 |
|
|
2020
Q2 | – | Sell |
-20,392
| Closed | -$464K | – | 1129 |
|
|
2020
Q1 | $464K | Buy |
+20,392
| New | +$464K | 0.09% | 394 |
|
|
2019
Q2 | – | Sell |
-32,692
| Closed | -$668K | – | 1106 |
|
|
2019
Q1 | $668K | Buy |
+32,692
| New | +$668K | 0.11% | 304 |
|
|
2018
Q4 | – | Sell |
-25,912
| Closed | -$590K | – | 1109 |
|
|
2018
Q3 | $590K | Buy |
25,912
+5,858
| +29% | +$133K | 0.08% | 435 |
|
|
2018
Q2 | $500K | Sell |
20,054
-36,240
| -64% | -$904K | 0.08% | 461 |
|
|
2018
Q1 | $1.18M | Buy |
56,294
+38,052
| +209% | +$796K | 0.18% | 153 |
|
|
2017
Q4 | $437K | Buy |
18,242
+4,512
| +33% | +$108K | 0.08% | 502 |
|
|
2017
Q3 | $295K | Buy |
+13,730
| New | +$295K | 0.05% | 732 |
|
|
2016
Q4 | – | Sell |
-39,050
| Closed | -$796K | – | 1000 |
|
|
2016
Q3 | $796K | Buy |
39,050
+25,110
| +180% | +$512K | 0.21% | 87 |
|
|
2016
Q2 | $267K | Buy |
+13,940
| New | +$267K | 0.07% | 578 |
|