Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,850
| Closed | -$204K | – | 1117 |
|
|
2023
Q1 | $204K | Buy |
+4,850
| New | +$204K | 0.01% | 768 |
|
|
2022
Q1 | – | Sell |
-37,238
| Closed | -$1.57M | – | 1682 |
|
|
2021
Q4 | $1.57M | Buy |
37,238
+17,982
| +93% | +$757K | 0.04% | 288 |
|
|
2021
Q3 | $662K | Sell |
19,256
-10,568
| -35% | -$363K | 0.02% | 553 |
|
|
2021
Q2 | $984K | Sell |
29,824
-774
| -3% | -$25.5K | 0.03% | 480 |
|
|
2021
Q1 | $1.03M | Buy |
+30,598
| New | +$1.03M | 0.03% | 356 |
|
|
2020
Q3 | – | Sell |
-802
| Closed | -$19K | – | 1578 |
|
|
2020
Q2 | $19K | Buy |
+802
| New | +$19K | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-1,728
| Closed | -$40K | – | 1566 |
|
|
2019
Q3 | $40K | Buy |
+1,728
| New | +$40K | ﹤0.01% | 818 |
|
|
2019
Q2 | – | Sell |
-516
| Closed | -$11K | – | 1448 |
|
|
2019
Q1 | $11K | Buy |
+516
| New | +$11K | ﹤0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-3,552
| Closed | -$81K | – | 1554 |
|
|
2018
Q3 | $81K | Buy |
+3,552
| New | +$81K | ﹤0.01% | 722 |
|
|
2018
Q1 | – | Sell |
-3,058
| Closed | -$73K | – | 1436 |
|
|
2017
Q4 | $73K | Buy |
+3,058
| New | +$73K | 0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-5,390
| Closed | -$103K | – | 1612 |
|
|
2017
Q2 | $103K | Buy |
5,390
+3,612
| +203% | +$69K | 0.01% | 693 |
|
|
2017
Q1 | $41K | Buy |
1,778
+148
| +9% | +$3.41K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $36K | Buy |
+1,630
| New | +$36K | ﹤0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$3K | – | 1291 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1289 |
|
|
2014
Q1 | – | Sell |
-660
| Closed | -$13K | – | 1782 |
|
|
2013
Q4 | $13K | Buy |
660
+260
| +65% | +$5.12K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1210 |
|