Manchester Capital 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
Q2 | – | Sell |
-12
| Closed | -$504 | – | 1045 |
|
|
2023
Q1 | $504 | Hold |
12
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $477 | Hold |
12
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1045 |
|
|
2016
Q1 | – | Sell |
-3,950
| Closed | -$65K | – | 633 |
|
|
2015
Q4 | $65K | Hold |
3,950
| – | – | 0.01% | 398 |
|
|
2015
Q3 | $72K | Buy |
+3,950
| New | +$72K | 0.01% | 354 |
|
|
2015
Q1 | – | Sell |
-4,050
| Closed | -$77K | – | 696 |
|
|
2014
Q4 | $77K | Sell |
4,050
-3,950
| -49% | -$75.1K | 0.01% | 620 |
|
|
2014
Q3 | $162K | Buy |
8,000
+100
| +1% | +$2.03K | 0.02% | 410 |
|
|
2014
Q2 | $199K | Hold |
7,900
| – | – | 0.03% | 366 |
|
|
2014
Q1 | $158K | Buy |
7,900
+3,950
| +100% | +$79K | 0.03% | 397 |
|
|
2013
Q4 | $79K | Hold |
3,950
| – | – | 0.01% | 522 |
|
|
2013
Q3 | $77K | Buy |
3,950
+300
| +8% | +$5.85K | 0.01% | 504 |
|
|
2013
Q2 | $66K | Buy |
+3,650
| New | +$66K | 0.01% | 528 |
|