Prelude Capital Management’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 |
-594
| Closed | -$217K | – | 1297 |
|
|
2024
Q2 | $217K | Sell |
594
-94
| -14% | -$34.4K | 0.02% | 860 |
|
|
2024
Q1 | $286K | Buy |
+688
| New | +$286K | 0.02% | 830 |
|
|
2022
Q4 | – | Sell |
-6,372
| Closed | -$1.42M | – | 1304 |
|
|
2022
Q3 | $1.42M | Sell |
6,372
-1,188
| -16% | -$265K | 0.05% | 308 |
|
|
2022
Q2 | $1.35M | Buy |
7,560
+6,041
| +398% | +$1.08M | 0.04% | 335 |
|
|
2022
Q1 | $279K | Sell |
1,519
-10
| -0.7% | -$1.84K | 0.01% | 865 |
|
|
2021
Q4 | $318K | Buy |
1,529
+9
| +0.6% | +$1.87K | 0.01% | 1006 |
|
|
2021
Q3 | $275K | Sell |
1,520
-952
| -39% | -$172K | 0.01% | 891 |
|
|
2021
Q2 | $462K | Buy |
+2,472
| New | +$462K | 0.01% | 791 |
|
|
2020
Q3 | – | Sell |
-1,647
| Closed | -$206K | – | 1577 |
|
|
2020
Q2 | $206K | Buy |
+1,647
| New | +$206K | 0.01% | 496 |
|
|
2019
Q4 | – | Sell |
-228
| Closed | -$30K | – | 1565 |
|
|
2019
Q3 | $30K | Buy |
+228
| New | +$30K | ﹤0.01% | 885 |
|
|
2018
Q1 | – | Sell |
-251
| Closed | -$34K | – | 1435 |
|
|
2017
Q4 | $34K | Sell |
251
-449
| -64% | -$60.8K | ﹤0.01% | 898 |
|
|
2017
Q3 | $81K | Buy |
+700
| New | +$81K | 0.01% | 868 |
|
|
2017
Q2 | – | Sell |
-329
| Closed | -$39K | – | 1594 |
|
|
2017
Q1 | $39K | Buy |
329
+17
| +5% | +$2.02K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $36K | Buy |
312
+26
| +9% | +$3K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $31K | Buy |
286
+95
| +50% | +$10.3K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $20K | Buy |
+191
| New | +$20K | ﹤0.01% | 1214 |
|