Pearl River Capital’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,676
| Closed | -$268K | – | 550 |
|
|
2023
Q2 | $268K | Sell |
6,676
-14,908
| -69% | -$599K | 0.04% | 413 |
|
|
2023
Q1 | $906K | Sell |
21,584
-1,954
| -8% | -$82K | 0.14% | 225 |
|
|
2022
Q4 | $936K | Buy |
23,538
+3,618
| +18% | +$144K | 0.16% | 207 |
|
|
2022
Q3 | $687K | Buy |
19,920
+116
| +0.6% | +$4K | 0.13% | 234 |
|
|
2022
Q2 | $702K | Buy |
19,804
+14,586
| +280% | +$517K | 0.17% | 198 |
|
|
2022
Q1 | $201K | Buy |
+5,218
| New | +$201K | 0.06% | 370 |
|