Penn Capital Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-152,860
| Closed | -$3.84M | – | 208 |
|
|
2020
Q3 | $3.84M | Sell |
152,860
-2,970
| -2% | -$74.5K | 0.48% | 88 |
|
|
2020
Q2 | $3.73M | Buy |
+155,830
| New | +$3.73M | 0.49% | 86 |
|
|
2016
Q1 | – | Sell |
-65,160
| Closed | -$1.07M | – | 251 |
|
|
2015
Q4 | $1.07M | Sell |
65,160
-3,784
| -5% | -$62.4K | 0.05% | 230 |
|
|
2015
Q3 | $1.26M | Sell |
68,944
-61,838
| -47% | -$1.13M | 0.07% | 243 |
|
|
2015
Q2 | $2.64M | Sell |
130,782
-94,600
| -42% | -$1.91M | 0.11% | 213 |
|
|
2015
Q1 | $4.43M | Buy |
225,382
+4,392
| +2% | +$86.3K | 0.17% | 178 |
|
|
2014
Q4 | $4.21M | Buy |
+220,990
| New | +$4.21M | 0.18% | 171 |
|