Pacer Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,929,513
| Closed | -$87.7M | – | 3689 |
|
|
2024
Q3 | $87.7M | Sell |
1,929,513
-427,051
| -18% | -$19.4M | 0.19% | 138 |
|
|
2024
Q2 | $101M | Buy |
2,356,564
+8,700
| +0.4% | +$375K | 0.23% | 125 |
|
|
2024
Q1 | $101M | Buy |
2,347,864
+892,720
| +61% | +$38.6M | 0.23% | 120 |
|
|
2023
Q4 | $66.9M | Buy |
1,455,144
+513,102
| +54% | +$23.6M | 0.19% | 135 |
|
|
2023
Q3 | $37M | Buy |
942,042
+309,586
| +49% | +$12.2M | 0.14% | 161 |
|
|
2023
Q2 | $25.4M | Buy |
632,456
+159,116
| +34% | +$6.39M | 0.1% | 208 |
|
|
2023
Q1 | $19.9M | Buy |
473,340
+81,468
| +21% | +$3.42M | 0.08% | 237 |
|
|
2022
Q4 | $15.6M | Buy |
391,872
+391,828
| +890,518% | +$15.6M | 0.08% | 203 |
|
|
2022
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 2344 |
|
|
2020
Q3 | – | Sell |
-8,938
| Closed | -$214K | – | 1389 |
|
|
2020
Q2 | $214K | Sell |
8,938
-240
| -3% | -$5.75K | ﹤0.01% | 800 |
|
|
2020
Q1 | $229K | Buy |
+9,178
| New | +$229K | ﹤0.01% | 382 |
|