Harvest Fund Management’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 |
-4,820
| Closed | -$193K | – | 663 |
|
|
2023
Q2 | $193K | Hold |
4,820
| – | – | 0.04% | 212 |
|
|
2023
Q1 | $202K | Sell |
4,820
-932
| -16% | -$39.1K | 0.04% | 207 |
|
|
2022
Q4 | $179K | Hold |
5,752
| – | – | 0.05% | 230 |
|
|
2022
Q3 | $198K | Hold |
5,752
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $204K | Buy |
5,752
+5,298
| +1,167% | +$188K | 0.06% | 172 |
|
|
2022
Q1 | $17K | Hold |
454
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $19K | Hold |
454
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $15K | Hold |
454
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $15K | Hold |
454
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $15K | Buy |
+454
| New | +$15K | ﹤0.01% | 679 |
|