Guggenheim Capital’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,666
| Closed | -$260K | – | 1909 |
|
|
2023
Q4 | $260K | Sell |
5,666
-26,614
| -82% | -$1.22M | ﹤0.01% | 1724 |
|
|
2023
Q3 | $1.27M | Buy |
+32,280
| New | +$1.27M | 0.01% | 992 |
|
|
2021
Q3 | – | Sell |
-14,048
| Closed | -$463K | – | 2173 |
|
|
2021
Q2 | $463K | Buy |
14,048
+5,660
| +67% | +$187K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $282K | Buy |
+8,388
| New | +$282K | ﹤0.01% | 1976 |
|
|
2020
Q4 | – | Sell |
-14,292
| Closed | -$359K | – | 2073 |
|
|
2020
Q3 | $359K | Buy |
+14,292
| New | +$359K | ﹤0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-12,230
| Closed | -$314K | – | 1913 |
|
|
2019
Q4 | $314K | Buy |
+12,230
| New | +$314K | ﹤0.01% | 1798 |
|
|
2019
Q2 | – | Sell |
-194,138
| Closed | -$3.97M | – | 2136 |
|
|
2019
Q1 | $3.97M | Hold |
194,138
| – | – | 0.03% | 734 |
|
|
2018
Q4 | $3.6M | Sell |
194,138
-10,374
| -5% | -$192K | 0.03% | 738 |
|
|
2018
Q3 | $4.66M | Buy |
204,512
+2,476
| +1% | +$56.5K | 0.03% | 762 |
|
|
2018
Q2 | $5.03M | Sell |
202,036
-44,410
| -18% | -$1.11M | 0.03% | 716 |
|
|
2018
Q1 | $5.16M | Buy |
246,446
+153,904
| +166% | +$3.22M | 0.01% | 1000 |
|
|
2017
Q4 | $2.22M | Sell |
92,542
-19,904
| -18% | -$477K | 0.01% | 1594 |
|
|
2017
Q3 | $2.42M | Buy |
112,446
+19,304
| +21% | +$415K | 0.01% | 1521 |
|
|
2017
Q2 | $1.79M | Sell |
93,142
-27,052
| -23% | -$518K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $2.79M | Sell |
120,194
-18,846
| -14% | -$437K | 0.01% | 1403 |
|
|
2016
Q4 | $3.04M | Buy |
139,040
+55,902
| +67% | +$1.22M | 0.01% | 1344 |
|
|
2016
Q3 | $1.7M | Buy |
83,138
+4,590
| +6% | +$93.6K | 0.01% | 1726 |
|
|
2016
Q2 | $1.51M | Sell |
78,548
-2,328
| -3% | -$44.7K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $1.65M | Buy |
80,876
+10,786
| +15% | +$220K | 0.01% | 1702 |
|
|
2015
Q4 | $1.16M | Sell |
70,090
-4,648
| -6% | -$76.6K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $1.36M | Sell |
74,738
-6,990
| -9% | -$127K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $1.65M | Sell |
81,728
-11,190
| -12% | -$226K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $1.83M | Sell |
92,918
-13,886
| -13% | -$273K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $2.03M | Sell |
106,804
-4,178
| -4% | -$79.6K | 0.01% | 1724 |
|
|
2014
Q3 | $2.25M | Sell |
110,982
-90,854
| -45% | -$1.84M | 0.01% | 1654 |
|
|
2014
Q2 | $5.09M | Buy |
201,836
+84,254
| +72% | +$2.12M | 0.01% | 1159 |
|
|
2014
Q1 | $2.35M | Buy |
117,582
+27,460
| +30% | +$549K | 0.01% | 1641 |
|
|
2013
Q4 | $1.8M | Buy |
+90,122
| New | +$1.8M | 0.01% | 1829 |
|