Eaton Vance Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,630
| Closed | -$945K | – | 1554 |
|
|
2022
Q2 | $945K | Sell |
26,630
-14,444
| -35% | -$513K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $1.59M | Buy |
41,074
+266
| +0.7% | +$10.3K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $1.72M | Buy |
40,808
+114
| +0.3% | +$4.81K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $1.33M | Buy |
40,694
+234
| +0.6% | +$7.62K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $1.34M | Buy |
40,460
+1,516
| +4% | +$50K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $1.31M | Buy |
38,944
+40
| +0.1% | +$1.35K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $1.11M | Hold |
38,904
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q3 | $976K | Buy |
38,904
+24
| +0.1% | +$602 | ﹤0.01% | 990 |
|
|
2020
Q2 | $930K | Hold |
38,880
| – | – | ﹤0.01% | 980 |
|
|
2020
Q1 | $884K | Buy |
38,880
+40
| +0.1% | +$909 | ﹤0.01% | 939 |
|
|
2019
Q4 | $996K | Buy |
38,840
+50
| +0.1% | +$1.28K | ﹤0.01% | 992 |
|
|
2019
Q3 | $902K | Buy |
38,790
+60
| +0.2% | +$1.4K | ﹤0.01% | 989 |
|
|
2019
Q2 | $813K | Hold |
38,730
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $791K | Hold |
38,730
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $718K | Hold |
38,730
| – | – | ﹤0.01% | 934 |
|
|
2018
Q3 | $883K | Hold |
38,730
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $964K | Sell |
38,730
-38,730
| -50% | -$964K | ﹤0.01% | 888 |
|
|
2018
Q1 | $1.62M | Sell |
77,460
-232,502
| -75% | -$4.86M | ﹤0.01% | 892 |
|
|
2017
Q4 | $7.42M | Sell |
309,962
-116,402
| -27% | -$2.79M | 0.02% | 430 |
|
|
2017
Q3 | $9.16M | Buy |
426,364
+46,018
| +12% | +$988K | 0.02% | 386 |
|
|
2017
Q2 | $7.29M | Sell |
380,346
-4,876
| -1% | -$93.5K | 0.02% | 427 |
|
|
2017
Q1 | $8.94M | Buy |
385,222
+112,868
| +41% | +$2.62M | 0.02% | 369 |
|
|
2016
Q4 | $5.96M | Buy |
272,354
+233,744
| +605% | +$5.11M | 0.02% | 402 |
|
|
2016
Q3 | $787K | Hold |
38,610
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $741K | Hold |
38,610
| – | – | ﹤0.01% | 747 |
|
|
2016
Q1 | $787K | Sell |
38,610
-300
| -0.8% | -$6.12K | ﹤0.01% | 721 |
|
|
2015
Q4 | $641K | Sell |
38,910
-4
| -0% | -$66 | ﹤0.01% | 765 |
|
|
2015
Q3 | $708K | Hold |
38,914
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $785K | Buy |
+38,914
| New | +$785K | ﹤0.01% | 668 |
|