Premier Fund Managers’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,032
| Closed | -$388K | – | 212 |
|
|
2024
Q1 | $388K | Sell |
9,032
-1,480
| -14% | -$63.6K | 0.02% | 169 |
|
|
2023
Q4 | $493K | Sell |
10,512
-6,280
| -37% | -$295K | 0.02% | 158 |
|
|
2023
Q3 | $666K | Sell |
16,792
-10,262
| -38% | -$407K | 0.03% | 138 |
|
|
2023
Q2 | $1.09M | Sell |
27,054
-26,528
| -50% | -$1.06M | 0.04% | 142 |
|
|
2023
Q1 | $2.19M | Sell |
53,582
-57,654
| -52% | -$2.35M | 0.09% | 123 |
|
|
2022
Q4 | $4.48M | Hold |
111,236
| – | – | 0.17% | 104 |
|
|
2022
Q3 | $3.95M | Hold |
111,236
| – | – | 0.3% | 42 |
|
|
2022
Q2 | $3.91M | Sell |
111,236
-47,790
| -30% | -$1.68M | 0.17% | 98 |
|
|
2022
Q1 | $6.41M | Hold |
159,026
| – | – | 0.22% | 98 |
|
|
2021
Q4 | $6.68M | Hold |
159,026
| – | – | 0.21% | 110 |
|
|
2021
Q3 | $5.59M | Hold |
159,026
| – | – | 0.18% | 127 |
|
|
2021
Q2 | $5.27M | Buy |
159,026
+85,026
| +115% | +$2.82M | 0.18% | 132 |
|
|
2021
Q1 | $2.52M | Hold |
74,000
| – | – | 0.1% | 160 |
|
|
2020
Q4 | $2.1M | Hold |
74,000
| – | – | 0.09% | 168 |
|
|
2020
Q3 | $1.87M | Buy |
74,000
+6,800
| +10% | +$172K | 0.11% | 158 |
|
|
2020
Q2 | $1.61M | Buy |
+67,200
| New | +$1.61M | 0.1% | 160 |
|