Interval Partners’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 | $14.6M | Buy |
+436,335
| New | +$14.6M | 0.25% | 82 |
|
2024
Q4 | – | Sell |
-33,486
| Closed | -$1.52M | – | 305 |
|
2024
Q3 | $1.52M | Sell |
33,486
-29,504
| -47% | -$1.34M | 0.03% | 202 |
|
2024
Q2 | $2.71M | Sell |
62,990
-13,030
| -17% | -$561K | 0.06% | 188 |
|
2024
Q1 | $3.29M | Sell |
76,020
-21,900
| -22% | -$947K | 0.09% | 148 |
|
2023
Q4 | $4.5M | Buy |
97,920
+64,062
| +189% | +$2.94M | 0.13% | 123 |
|
2023
Q3 | $1.33M | Sell |
33,858
-22,068
| -39% | -$867K | 0.04% | 159 |
|
2023
Q2 | $2.25M | Buy |
+55,926
| New | +$2.25M | 0.08% | 134 |
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$213K | – | 234 |
|
2022
Q2 | $213K | Buy |
+6,000
| New | +$213K | 0.01% | 180 |
|