Hillsdale Investment 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
Q4 | – | Sell |
-56,800
| Closed | -$2.23M | – | 601 |
|
|
2023
Q3 | $2.23M | Hold |
56,800
| – | – | 0.2% | 165 |
|
|
2023
Q2 | $2.28M | Sell |
56,800
-85,400
| -60% | -$3.43M | 0.21% | 157 |
|
|
2023
Q1 | $5.97M | Buy |
142,200
+1,000
| +0.7% | +$42K | 0.51% | 50 |
|
|
2022
Q4 | $5.61M | Sell |
141,200
-7,000
| -5% | -$278K | 0.47% | 53 |
|
|
2022
Q3 | $5.11M | Buy |
148,200
+29,340
| +25% | +$1.01M | 0.46% | 66 |
|
|
2022
Q2 | $4.22M | Buy |
118,860
+96,460
| +431% | +$3.42M | 0.34% | 105 |
|
|
2022
Q1 | $865K | Buy |
+22,400
| New | +$865K | 0.06% | 265 |
|
|
2019
Q2 | – | Sell |
-25,600
| Closed | -$523K | – | 635 |
|
|
2019
Q1 | $523K | Hold |
25,600
| – | – | 0.05% | 296 |
|
|
2018
Q4 | $474K | Buy |
+25,600
| New | +$474K | 0.06% | 231 |
|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$403K | – | 528 |
|
|
2016
Q2 | $403K | Buy |
21,000
+2,000
| +11% | +$38.4K | 0.12% | 158 |
|
|
2016
Q1 | $388K | Hold |
19,000
| – | – | 0.13% | 170 |
|
|
2015
Q4 | $313K | Buy |
+19,000
| New | +$313K | 0.12% | 251 |
|