Foundry Partners’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-211,602
| Closed | -$6.03M | – | 441 |
|
|
2020
Q4 | $6.03M | Sell |
211,602
-2,220
| -1% | -$63.3K | 0.24% | 132 |
|
|
2020
Q3 | $5.37M | Sell |
213,822
-53,128
| -20% | -$1.33M | 0.26% | 124 |
|
|
2020
Q2 | $6.39M | Buy |
266,950
+762
| +0.3% | +$18.2K | 0.31% | 111 |
|
|
2020
Q1 | $6.05M | Buy |
266,188
+195,208
| +275% | +$4.44M | 0.34% | 102 |
|
|
2019
Q4 | $1.82M | Sell |
70,980
-1,712
| -2% | -$43.9K | 0.07% | 277 |
|
|
2019
Q3 | $1.69M | Sell |
72,692
-170
| -0.2% | -$3.95K | 0.07% | 274 |
|
|
2019
Q2 | $1.53M | Sell |
72,862
-218
| -0.3% | -$4.58K | 0.06% | 290 |
|
|
2019
Q1 | $1.49M | Sell |
73,080
-4,740
| -6% | -$96.8K | 0.06% | 293 |
|
|
2018
Q4 | $1.44M | Buy |
77,820
+9,608
| +14% | +$178K | 0.06% | 297 |
|
|
2018
Q3 | $1.56M | Buy |
68,212
+6,854
| +11% | +$156K | 0.06% | 304 |
|
|
2018
Q2 | $1.53M | Sell |
61,358
-3,904
| -6% | -$97.2K | 0.06% | 298 |
|
|
2018
Q1 | $1.37M | Buy |
65,262
+4,818
| +8% | +$101K | 0.06% | 309 |
|
|
2017
Q4 | $1.45M | Sell |
60,444
-47,906
| -44% | -$1.15M | 0.06% | 295 |
|
|
2017
Q3 | $2.33M | Sell |
108,350
-318
| -0.3% | -$6.83K | 0.09% | 295 |
|
|
2017
Q2 | $2.08M | Sell |
108,668
-43,218
| -28% | -$829K | 0.09% | 305 |
|
|
2017
Q1 | $3.52M | Buy |
151,886
+9,856
| +7% | +$229K | 0.15% | 246 |
|
|
2016
Q4 | $3.11M | Buy |
+142,030
| New | +$3.11M | 0.13% | 260 |
|