Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,460
| Closed | -$943K | – | 1356 |
|
|
2023
Q1 | $943K | Hold |
22,460
| – | – | 0.01% | 863 |
|
|
2022
Q4 | $893K | Sell |
22,460
-4,846
| -18% | -$193K | 0.01% | 935 |
|
|
2022
Q3 | $942K | Hold |
27,306
| – | – | 0.01% | 879 |
|
|
2022
Q2 | $969K | Buy |
+27,306
| New | +$969K | 0.01% | 891 |
|
|
2018
Q3 | – | Sell |
-2,832
| Closed | -$71K | – | 2438 |
|
|
2018
Q2 | $71K | Hold |
2,832
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q1 | $59K | Hold |
2,832
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q4 | $68K | Hold |
2,832
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q3 | $61K | Hold |
2,832
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q2 | $54K | Sell |
2,832
-23,510
| -89% | -$448K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $611K | Sell |
26,342
-98,486
| -79% | -$2.28M | ﹤0.01% | 1317 |
|
|
2016
Q4 | $2.73M | Buy |
124,828
+64,406
| +107% | +$1.41M | 0.01% | 770 |
|
|
2016
Q3 | $1.23M | Buy |
60,422
+30,752
| +104% | +$627K | 0.01% | 1108 |
|
|
2016
Q2 | $569K | Buy |
29,670
+15,542
| +110% | +$298K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $288K | Buy |
+14,128
| New | +$288K | ﹤0.01% | 1525 |
|