Mackay Shields LLC’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,800
| Closed | -$599K | – | 985 |
|
|
2021
Q1 | $599K | Sell |
17,800
-25,000
| -58% | -$841K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $1.22M | Sell |
42,800
-88,600
| -67% | -$2.53M | 0.01% | 1023 |
|
|
2020
Q3 | $3.3M | Buy |
131,400
+13,400
| +11% | +$336K | 0.02% | 566 |
|
|
2020
Q2 | $2.82M | Buy |
118,000
+76,200
| +182% | +$1.82M | 0.02% | 605 |
|
|
2020
Q1 | $950K | Buy |
+41,800
| New | +$950K | 0.01% | 961 |
|
|
2019
Q2 | – | Sell |
-14,200
| Closed | -$290K | – | 1450 |
|
|
2019
Q1 | $290K | Sell |
14,200
-3,800
| -21% | -$77.6K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $334K | Buy |
+18,000
| New | +$334K | ﹤0.01% | 1235 |
|