Pitcairn’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 |
-9,056
| Closed | -$364K | – | 664 |
|
2023
Q2 | $364K | Sell |
9,056
-348
| -4% | -$14K | 0.03% | 459 |
|
2023
Q1 | $395K | Sell |
9,404
-182
| -2% | -$7.64K | 0.04% | 416 |
|
2022
Q4 | $381K | Sell |
9,586
-170
| -2% | -$6.76K | 0.04% | 392 |
|
2022
Q3 | $336K | Sell |
9,756
-236
| -2% | -$8.13K | 0.04% | 385 |
|
2022
Q2 | $354K | Sell |
9,992
-620
| -6% | -$22K | 0.04% | 389 |
|
2022
Q1 | $410K | Sell |
10,612
-276
| -3% | -$10.7K | 0.04% | 417 |
|
2021
Q4 | $459K | Sell |
10,888
-102
| -0.9% | -$4.3K | 0.03% | 398 |
|
2021
Q3 | $378K | Sell |
10,990
-2,864
| -21% | -$98.5K | 0.03% | 427 |
|
2021
Q2 | $457K | Buy |
+13,854
| New | +$457K | 0.03% | 376 |
|