Profund Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,686
| Closed | -$237K | – | 966 |
|
|
2022
Q2 | $237K | Sell |
6,686
-2,674
| -29% | -$94.8K | 0.02% | 793 |
|
|
2022
Q1 | $361K | Buy |
9,360
+1,828
| +24% | +$70.5K | 0.02% | 780 |
|
|
2021
Q4 | $317K | Buy |
7,532
+344
| +5% | +$14.5K | 0.01% | 942 |
|
|
2021
Q3 | $247K | Sell |
7,188
-1,980
| -22% | -$68K | 0.01% | 1102 |
|
|
2021
Q2 | $303K | Buy |
9,168
+514
| +6% | +$17K | 0.01% | 1053 |
|
|
2021
Q1 | $291K | Buy |
+8,654
| New | +$291K | 0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-8,882
| Closed | -$207K | – | 1288 |
|
|
2019
Q3 | $207K | Buy |
+8,882
| New | +$207K | 0.01% | 1161 |
|
|
2018
Q4 | – | Sell |
-10,712
| Closed | -$244K | – | 1272 |
|
|
2018
Q3 | $244K | Sell |
10,712
-1,524
| -12% | -$34.7K | 0.01% | 1337 |
|
|
2018
Q2 | $305K | Buy |
12,236
+266
| +2% | +$6.63K | 0.01% | 1155 |
|
|
2018
Q1 | $250K | Buy |
11,970
+1,620
| +16% | +$33.8K | 0.01% | 1270 |
|
|
2017
Q4 | $248K | Sell |
10,350
-1,234
| -11% | -$29.6K | 0.01% | 1247 |
|
|
2017
Q3 | $249K | Buy |
11,584
+1,008
| +10% | +$21.7K | 0.01% | 1222 |
|
|
2017
Q2 | $203K | Sell |
10,576
-4,416
| -29% | -$84.8K | 0.01% | 1340 |
|
|
2017
Q1 | $348K | Sell |
14,992
-6,546
| -30% | -$152K | 0.02% | 1067 |
|
|
2016
Q4 | $471K | Buy |
21,538
+6,690
| +45% | +$146K | 0.02% | 940 |
|
|
2016
Q3 | $303K | Sell |
14,848
-8,480
| -36% | -$173K | 0.01% | 1083 |
|
|
2016
Q2 | $448K | Buy |
23,328
+1,310
| +6% | +$25.2K | 0.02% | 873 |
|
|
2016
Q1 | $449K | Buy |
+22,018
| New | +$449K | 0.02% | 809 |
|
|
2015
Q3 | – | Sell |
-11,146
| Closed | -$225K | – | 1285 |
|
|
2015
Q2 | $225K | Sell |
11,146
-996
| -8% | -$20.1K | 0.01% | 1298 |
|
|
2015
Q1 | $239K | Buy |
12,142
+1,588
| +15% | +$31.3K | 0.01% | 1341 |
|
|
2014
Q4 | $201K | Buy |
+10,554
| New | +$201K | 0.01% | 1347 |
|
|
2014
Q3 | – | Sell |
-14,266
| Closed | -$360K | – | 1377 |
|
|
2014
Q2 | $360K | Sell |
14,266
-3,376
| -19% | -$85.2K | 0.02% | 1108 |
|
|
2014
Q1 | $353K | Sell |
17,642
-25,178
| -59% | -$504K | 0.02% | 1101 |
|
|
2013
Q4 | $854K | Buy |
42,820
+10,698
| +33% | +$213K | 0.04% | 626 |
|
|
2013
Q3 | $630K | Buy |
32,122
+15,054
| +88% | +$295K | 0.03% | 770 |
|
|
2013
Q2 | $311K | Buy |
+17,068
| New | +$311K | 0.02% | 954 |
|