Jupiter Asset 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
Q1 | – | Sell |
-18,574
| Closed | -$738K | – | 452 |
|
|
2022
Q4 | $738K | Buy |
+18,574
| New | +$738K | 0.01% | 390 |
|
|
2015
Q4 | – | Sell |
-210,030
| Closed | -$3.82M | – | 201 |
|
|
2015
Q3 | $3.82M | Buy |
210,030
+154
| +0.1% | +$2.8K | 0.15% | 149 |
|
|
2015
Q2 | $4.23M | Sell |
209,876
-2,928
| -1% | -$59.1K | 0.15% | 164 |
|
|
2015
Q1 | $4.18M | Hold |
212,804
| – | – | 0.15% | 167 |
|
|
2014
Q4 | $4.05M | Hold |
212,804
| – | – | 0.13% | 172 |
|
|
2014
Q3 | $4.31M | Sell |
212,804
-177,750
| -46% | -$3.6M | 0.14% | 165 |
|
|
2014
Q2 | $9.84M | Sell |
390,554
-104,600
| -21% | -$2.64M | 0.31% | 93 |
|
|
2014
Q1 | $9.9M | Buy |
495,154
+269,270
| +119% | +$5.38M | 0.32% | 99 |
|
|
2013
Q4 | $4.5M | Sell |
225,884
-60,614
| -21% | -$1.21M | 0.17% | 137 |
|
|
2013
Q3 | $5.62M | Hold |
286,498
| – | – | 0.25% | 118 |
|
|
2013
Q2 | $5.22M | Buy |
+286,498
| New | +$5.22M | 0.23% | 121 |
|