PCM
Peregrine Capital Management’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-176,310
| Closed | -$8.44M | – | 355 |
|
|
2020
Q2 | $8.44M | Sell |
176,310
-161,410
| -48% | -$7.72M | 0.24% | 142 |
|
|
2020
Q1 | $15.4M | Sell |
337,720
-38,715
| -10% | -$1.76M | 0.55% | 65 |
|
|
2019
Q4 | $19.3M | Sell |
376,435
-4,376
| -1% | -$224K | 0.49% | 79 |
|
|
2019
Q3 | $17.7M | Buy |
380,811
+12,427
| +3% | +$578K | 0.48% | 88 |
|
|
2019
Q2 | $15.5M | Sell |
368,384
-966
| -0.3% | -$40.6K | 0.38% | 117 |
|
|
2019
Q1 | $15.1M | Sell |
369,350
-7,305
| -2% | -$298K | 0.38% | 120 |
|
|
2018
Q4 | $14M | Sell |
376,655
-2,243
| -0.6% | -$83.2K | 0.39% | 112 |
|
|
2018
Q3 | $17.3M | Buy |
378,898
+10,030
| +3% | +$457K | 0.41% | 113 |
|
|
2018
Q2 | $18.4M | Sell |
368,868
-18,623
| -5% | -$927K | 0.46% | 93 |
|
|
2018
Q1 | $16.2M | Sell |
387,491
-18,684
| -5% | -$782K | 0.4% | 106 |
|
|
2017
Q4 | $19.5M | Buy |
406,175
+2,625
| +0.7% | +$126K | 0.46% | 79 |
|
|
2017
Q3 | $17.3M | Buy |
403,550
+13,719
| +4% | +$589K | 0.42% | 96 |
|
|
2017
Q2 | $15M | Sell |
389,831
-1,151
| -0.3% | -$44.1K | 0.37% | 101 |
|
|
2017
Q1 | $17.9M | Sell |
390,982
-13,466
| -3% | -$615K | 0.45% | 80 |
|
|
2016
Q4 | $17.7M | Sell |
404,448
-190,936
| -32% | -$8.35M | 0.46% | 74 |
|
|
2016
Q3 | $24.3M | Buy |
+595,384
| New | +$24.3M | 0.63% | 39 |
|