Pearl River Capital’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,438
| Closed | -$526K | – | 170 |
|
|
2024
Q2 | $526K | Buy |
+1,438
| New | +$526K | 0.08% | 274 |
|
|
2023
Q4 | – | Sell |
-2,779
| Closed | -$871K | – | 539 |
|
|
2023
Q3 | $871K | Buy |
+2,779
| New | +$871K | 0.14% | 246 |
|
|
2022
Q2 | – | Sell |
-6,748
| Closed | -$1.24M | – | 492 |
|
|
2022
Q1 | $1.24M | Buy |
6,748
+3,662
| +119% | +$673K | 0.34% | 83 |
|
|
2021
Q4 | $643K | Sell |
3,086
-1,376
| -31% | -$287K | 0.17% | 185 |
|
|
2021
Q3 | $806K | Buy |
4,462
+1,489
| +50% | +$269K | 0.22% | 151 |
|
|
2021
Q2 | $555K | Buy |
+2,973
| New | +$555K | 0.15% | 207 |
|
|
2020
Q2 | – | Sell |
-128
| Closed | -$15K | – | 427 |
|
|
2020
Q1 | $15K | Buy |
+128
| New | +$15K | 0.03% | 346 |
|
|
2019
Q4 | – | Sell |
-352
| Closed | -$46K | – | 591 |
|
|
2019
Q3 | $46K | Buy |
+352
| New | +$46K | 0.13% | 208 |
|
|
2019
Q2 | – | Sell |
-1,202
| Closed | -$142K | – | 372 |
|
|
2019
Q1 | $142K | Buy |
+1,202
| New | +$142K | 0.35% | 134 |
|