Mesirow Financial Investment Management - Fixed Income’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238,874
| Closed | -$9.22M | – | 129 |
|
|
2022
Q1 | $9.22M | Buy |
238,874
+33,850
| +17% | +$1.31M | 1.02% | 43 |
|
|
2021
Q4 | $8.64M | Sell |
205,024
-87,590
| -30% | -$3.69M | 0.95% | 51 |
|
|
2021
Q3 | $10.1M | Sell |
292,614
-1,720
| -0.6% | -$59.1K | 1.16% | 31 |
|
|
2021
Q2 | $9.71M | Sell |
294,334
-7,630
| -3% | -$252K | 1.09% | 34 |
|
|
2021
Q1 | $10.2M | Buy |
301,964
+32,410
| +12% | +$1.09M | 1.18% | 18 |
|
|
2020
Q4 | $7.68M | Sell |
269,554
-74,322
| -22% | -$2.12M | 1.03% | 40 |
|
|
2020
Q3 | $8.63M | Buy |
343,876
+9,550
| +3% | +$240K | 1.47% | 4 |
|
|
2020
Q2 | $8M | Sell |
334,326
-9,630
| -3% | -$230K | 1.46% | 5 |
|
|
2020
Q1 | $7.82M | Sell |
343,956
-40,534
| -11% | -$922K | 1.86% | 4 |
|
|
2019
Q4 | $9.86M | Buy |
+384,490
| New | +$9.86M | 1.53% | 4 |
|