Granite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-596,048
| Closed | -$20.1M | – | 287 |
|
|
2021
Q1 | $20.1M | Sell |
596,048
-31,636
| -5% | -$1.06M | 0.67% | 63 |
|
|
2020
Q4 | $17.9M | Sell |
627,684
-10,292
| -2% | -$293K | 0.63% | 68 |
|
|
2020
Q3 | $16M | Sell |
637,976
-16,216
| -2% | -$407K | 0.71% | 49 |
|
|
2020
Q2 | $15.7M | Sell |
654,192
-11,496
| -2% | -$275K | 0.75% | 47 |
|
|
2020
Q1 | $15.1M | Sell |
665,688
-25,546
| -4% | -$581K | 0.98% | 33 |
|
|
2019
Q4 | $17.7M | Buy |
691,234
+9,414
| +1% | +$241K | 0.83% | 46 |
|
|
2019
Q3 | $15.9M | Buy |
681,820
+7,142
| +1% | +$166K | 0.82% | 48 |
|
|
2019
Q2 | $14.2M | Buy |
674,678
+11,428
| +2% | +$240K | 0.76% | 56 |
|
|
2019
Q1 | $13.5M | Buy |
663,250
+110,490
| +20% | +$2.26M | 0.77% | 57 |
|
|
2018
Q4 | $10.2M | Sell |
552,760
-73,574
| -12% | -$1.36M | 0.75% | 60 |
|
|
2018
Q3 | $14.3M | Buy |
626,334
+24,732
| +4% | +$564K | 0.82% | 55 |
|
|
2018
Q2 | $15M | Buy |
601,602
+2,764
| +0.5% | +$68.8K | 0.95% | 35 |
|
|
2018
Q1 | $12.5M | Sell |
598,838
-13,610
| -2% | -$285K | 0.84% | 54 |
|
|
2017
Q4 | $14.7M | Buy |
+612,448
| New | +$14.7M | 0.93% | 36 |
|
|
2014
Q1 | – | Sell |
-45,316
| Closed | -$904K | – | 267 |
|
|
2013
Q4 | $904K | Sell |
45,316
-62,742
| -58% | -$1.25M | 0.14% | 134 |
|
|
2013
Q3 | $2.12M | Sell |
108,058
-6,296
| -6% | -$124K | 0.34% | 92 |
|
|
2013
Q2 | $2.08M | Buy |
+114,354
| New | +$2.08M | 0.37% | 89 |
|