HSBC Holdings’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
34,455
+5,362
| +18% | +$180K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $1.08M | Buy |
29,093
+7,940
| +38% | +$294K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $943K | Sell |
21,153
-2,357
| -10% | -$105K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $1.07M | Buy |
23,510
+4,646
| +25% | +$212K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $815K | Sell |
18,864
-2,207
| -10% | -$95.3K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $911K | Sell |
21,071
-6,321
| -23% | -$273K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.26M | Buy |
27,392
+1,450
| +6% | +$66.9K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $1.03M | Sell |
25,942
-15,490
| -37% | -$613K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $1.66M | Sell |
41,432
-7,358
| -15% | -$294K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $2.03M | Sell |
48,790
-69,078
| -59% | -$2.87M | ﹤0.01% | 1199 |
|
|
2022
Q4 | $4.68M | Buy |
117,868
+68,788
| +140% | +$2.73M | 0.01% | 1048 |
|
|
2022
Q3 | $1.72M | Buy |
49,080
+1,520
| +3% | +$53.3K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $1.68M | Sell |
47,560
-3,180
| -6% | -$113K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $1.97M | Buy |
50,740
+7,182
| +16% | +$279K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $1.84M | Buy |
43,558
+4,002
| +10% | +$169K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $1.38M | Sell |
39,556
-6,656
| -14% | -$232K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $1.53M | Buy |
46,212
+4,264
| +10% | +$141K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $1.42M | Sell |
41,948
-9,336
| -18% | -$315K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $1.45M | Sell |
51,284
-6,708
| -12% | -$190K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $1.46M | Buy |
57,992
+10,160
| +21% | +$256K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $1.15M | Buy |
47,832
+7,208
| +18% | +$173K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $907K | Sell |
40,624
-3,712
| -8% | -$82.9K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $1.15M | Sell |
44,336
-15,672
| -26% | -$405K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $1.4M | Buy |
+60,008
| New | +$1.4M | ﹤0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-53,784
| Closed | -$1.23M | – | 1963 |
|
|
2018
Q3 | $1.23M | Buy |
+53,784
| New | +$1.23M | ﹤0.01% | 1187 |
|
|
2018
Q2 | – | Sell |
-103,318
| Closed | -$2.16M | – | 1988 |
|
|
2018
Q1 | $2.16M | Buy |
+103,318
| New | +$2.16M | ﹤0.01% | 1012 |
|
|
2017
Q1 | – | Sell |
-14,832
| Closed | -$325K | – | 1859 |
|
|
2016
Q4 | $325K | Buy |
+14,832
| New | +$325K | ﹤0.01% | 1742 |
|