Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,534
| Closed | -$206K | – | 816 |
|
|
2025
Q1 | $206K | Sell |
5,534
-5,400
| -49% | -$201K | 0.01% | 738 |
|
|
2024
Q4 | $487K | Sell |
10,934
-1,200
| -10% | -$53.5K | 0.01% | 612 |
|
|
2024
Q3 | $551K | Hold |
12,134
| – | – | 0.01% | 606 |
|
|
2024
Q2 | $522K | Sell |
12,134
-22,900
| -65% | -$986K | 0.01% | 591 |
|
|
2024
Q1 | $1.51M | Sell |
35,034
-16,420
| -32% | -$710K | 0.03% | 360 |
|
|
2023
Q4 | $2.37M | Sell |
51,454
-480
| -0.9% | -$22.1K | 0.05% | 250 |
|
|
2023
Q3 | $2.04M | Sell |
51,934
-6
| -0% | -$236 | 0.04% | 261 |
|
|
2023
Q2 | $2.09M | Sell |
51,940
-4
| -0% | -$161 | 0.04% | 268 |
|
|
2023
Q1 | $2.18M | Sell |
51,944
-2,400
| -4% | -$101K | 0.04% | 257 |
|
|
2022
Q4 | $2.16M | Buy |
54,344
+4
| +0% | +$159 | 0.04% | 250 |
|
|
2022
Q3 | $1.88M | Sell |
54,340
-200
| -0.4% | -$6.9K | 0.04% | 263 |
|
|
2022
Q2 | $1.94M | Buy |
54,540
+600
| +1% | +$21.3K | 0.04% | 281 |
|
|
2022
Q1 | $2.08M | Sell |
53,940
-982
| -2% | -$37.9K | 0.03% | 281 |
|
|
2021
Q4 | $2.31M | Sell |
54,922
-3,200
| -6% | -$135K | 0.03% | 276 |
|
|
2021
Q3 | $2M | Buy |
58,122
+34,100
| +142% | +$1.17M | 0.03% | 299 |
|
|
2021
Q2 | $793K | Sell |
24,022
-8,400
| -26% | -$277K | 0.01% | 467 |
|
|
2021
Q1 | $1.09M | Sell |
32,422
-33,038
| -50% | -$1.11M | 0.01% | 400 |
|
|
2020
Q4 | $1.87M | Sell |
65,460
-127,198
| -66% | -$3.63M | 0.02% | 299 |
|
|
2020
Q3 | $4.84M | Sell |
192,658
-132,204
| -41% | -$3.32M | 0.06% | 226 |
|
|
2020
Q2 | $7.78M | Buy |
324,862
+288,250
| +787% | +$6.9M | 0.09% | 218 |
|
|
2020
Q1 | $833K | Buy |
+36,612
| New | +$833K | 0.01% | 724 |
|
|
2019
Q4 | – | Sell |
-23,608
| Closed | -$549K | – | 988 |
|
|
2019
Q3 | $549K | Buy |
23,608
+3,392
| +17% | +$78.9K | 0.01% | 865 |
|
|
2019
Q2 | $425K | Buy |
20,216
+1,800
| +10% | +$37.8K | ﹤0.01% | 911 |
|
|
2019
Q1 | $377K | Sell |
18,416
-43,844
| -70% | -$898K | ﹤0.01% | 920 |
|
|
2018
Q4 | $1.16M | Sell |
62,260
-5,394
| -8% | -$100K | 0.02% | 672 |
|
|
2018
Q3 | $1.54M | Sell |
67,654
-7,194
| -10% | -$164K | 0.02% | 620 |
|
|
2018
Q2 | $1.86M | Buy |
74,848
+8,194
| +12% | +$204K | 0.02% | 568 |
|
|
2018
Q1 | $1.4M | Buy |
+66,654
| New | +$1.4M | 0.02% | 649 |
|
|
2017
Q2 | – | Sell |
-95,436
| Closed | -$2.22M | – | 967 |
|
|
2017
Q1 | $2.22M | Buy |
95,436
+9,610
| +11% | +$223K | 0.03% | 516 |
|
|
2016
Q4 | $1.88M | Sell |
85,826
-4,774
| -5% | -$104K | 0.03% | 560 |
|
|
2016
Q3 | $1.85M | Buy |
+90,600
| New | +$1.85M | 0.03% | 535 |
|
|
2015
Q1 | – | Sell |
-24,416
| Closed | -$465K | – | 881 |
|
|
2014
Q4 | $465K | Sell |
24,416
-1,800
| -7% | -$34.3K | 0.01% | 713 |
|
|
2014
Q3 | $532K | Buy |
26,216
+2,202
| +9% | +$44.7K | 0.02% | 659 |
|
|
2014
Q2 | $606K | Hold |
24,014
| – | – | 0.02% | 644 |
|
|
2014
Q1 | $481K | Sell |
24,014
-14
| -0.1% | -$280 | 0.02% | 687 |
|
|
2013
Q4 | $480K | Sell |
24,028
-16,800
| -41% | -$336K | 0.02% | 781 |
|
|
2013
Q3 | $801K | Hold |
40,828
| – | – | 0.03% | 615 |
|
|
2013
Q2 | $744K | Buy |
+40,828
| New | +$744K | 0.03% | 628 |
|