Man Group’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 | – | Sell |
-21,525
| Closed | -$800K | – | 2023 |
|
|
2025
Q1 | $800K | Buy |
21,525
+10,691
| +99% | +$397K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $483K | Sell |
10,834
-8,800
| -45% | -$392K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $892K | Sell |
19,634
-1,632
| -8% | -$74.2K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $916K | Sell |
21,266
-4,363
| -17% | -$188K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $1.11M | Buy |
25,629
+12,419
| +94% | +$537K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $607K | Buy |
+13,210
| New | +$607K | ﹤0.01% | 1505 |
|
|
2023
Q3 | – | Sell |
-71,692
| Closed | -$2.88M | – | 1370 |
|
|
2023
Q2 | $2.88M | Buy |
+71,692
| New | +$2.88M | 0.01% | 1061 |
|
|
2023
Q1 | – | Sell |
-84,574
| Closed | -$3.36M | – | 1057 |
|
|
2022
Q4 | $3.36M | Buy |
84,574
+13,658
| +19% | +$543K | 0.01% | 977 |
|
|
2022
Q3 | $2.45M | Buy |
+70,916
| New | +$2.45M | 0.01% | 990 |
|
|
2022
Q2 | – | Sell |
-13,804
| Closed | -$533K | – | 1008 |
|
|
2022
Q1 | $533K | Buy |
13,804
+400
| +3% | +$15.4K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $565K | Buy |
13,404
+4,010
| +43% | +$169K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $323K | Buy |
9,394
+1,192
| +15% | +$41K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $271K | Sell |
8,202
-3,992
| -33% | -$132K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $410K | Sell |
12,194
-38,226
| -76% | -$1.29M | ﹤0.01% | 1534 |
|
|
2020
Q4 | $1.44M | Sell |
50,420
-5,722
| -10% | -$163K | 0.01% | 1305 |
|
|
2020
Q3 | $1.41M | Buy |
56,142
+624
| +1% | +$15.7K | 0.01% | 1297 |
|
|
2020
Q2 | $1.33M | Buy |
55,518
+13,272
| +31% | +$318K | 0.01% | 1194 |
|
|
2020
Q1 | $960K | Sell |
42,246
-56,576
| -57% | -$1.29M | 0.01% | 1118 |
|
|
2019
Q4 | $2.54M | Buy |
98,822
+61,494
| +165% | +$1.58M | 0.01% | 1260 |
|
|
2019
Q3 | $868K | Sell |
37,328
-177,410
| -83% | -$4.13M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $4.51M | Buy |
214,738
+148,480
| +224% | +$3.12M | 0.02% | 986 |
|
|
2019
Q1 | $1.35M | Sell |
66,258
-80,286
| -55% | -$1.64M | 0.01% | 1476 |
|
|
2018
Q4 | $2.72M | Buy |
+146,544
| New | +$2.72M | 0.01% | 1062 |
|
|
2018
Q3 | – | Sell |
-17,228
| Closed | -$429K | – | 2130 |
|
|
2018
Q2 | $429K | Sell |
17,228
-1,333,172
| -99% | -$33.2M | ﹤0.01% | 1827 |
|
|
2018
Q1 | $28.3M | Buy |
+1,350,400
| New | +$28.3M | 0.13% | 149 |
|