Grantham, Mayo, Van Otterloo & Co (GMO)’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,316
| Closed | -$1.7M | – | 626 |
|
|
2023
Q2 | $1.7M | Sell |
42,316
-21,084
| -33% | -$847K | 0.01% | 453 |
|
|
2023
Q1 | $2.66M | Sell |
63,400
-11,800
| -16% | -$495K | 0.01% | 396 |
|
|
2022
Q4 | $2.99M | Buy |
75,200
+29,800
| +66% | +$1.18M | 0.02% | 395 |
|
|
2022
Q3 | $1.57M | Buy |
+45,400
| New | +$1.57M | 0.01% | 450 |
|
|
2021
Q1 | – | Sell |
-36,000
| Closed | -$1.03M | – | 888 |
|
|
2020
Q4 | $1.03M | Sell |
36,000
-66,200
| -65% | -$1.89M | 0.01% | 561 |
|
|
2020
Q3 | $2.57M | Buy |
102,200
+71,000
| +228% | +$1.78M | 0.02% | 364 |
|
|
2020
Q2 | $747K | Buy |
+31,200
| New | +$747K | 0.01% | 576 |
|
|
2019
Q3 | – | Sell |
-14,600
| Closed | -$306K | – | 752 |
|
|
2019
Q2 | $306K | Sell |
14,600
-14,800
| -50% | -$310K | ﹤0.01% | 653 |
|
|
2019
Q1 | $600K | Buy |
+29,400
| New | +$600K | ﹤0.01% | 558 |
|