Putnam Investments’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.48M | Sell |
32,096
-1,004
| -3% | -$46.2K | ﹤0.01% | 796 |
|
|
2023
Q3 | $1.3M | Sell |
33,100
-280
| -0.8% | -$11K | ﹤0.01% | 800 |
|
|
2023
Q2 | $1.34M | Sell |
33,380
-1,038
| -3% | -$41.7K | ﹤0.01% | 809 |
|
|
2023
Q1 | $1.44M | Sell |
34,418
-1,452
| -4% | -$60.9K | ﹤0.01% | 802 |
|
|
2022
Q4 | $1.43M | Sell |
35,870
-18
| -0.1% | -$715 | ﹤0.01% | 784 |
|
|
2022
Q3 | $1.24M | Sell |
35,888
-648
| -2% | -$22.4K | ﹤0.01% | 822 |
|
|
2022
Q2 | $1.3M | Sell |
36,536
-448
| -1% | -$15.9K | ﹤0.01% | 821 |
|
|
2022
Q1 | $1.43M | Sell |
36,984
-2,698
| -7% | -$104K | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.67M | Buy |
+39,682
| New | +$1.67M | ﹤0.01% | 796 |
|
|
2019
Q1 | – | Sell |
-72,678
| Closed | -$1.35M | – | 916 |
|
|
2018
Q4 | $1.35M | Buy |
+72,678
| New | +$1.35M | ﹤0.01% | 704 |
|
|
2018
Q3 | – | Sell |
-18,600
| Closed | -$463K | – | 1103 |
|
|
2018
Q2 | $463K | Sell |
18,600
-92,936
| -83% | -$2.31M | ﹤0.01% | 949 |
|
|
2018
Q1 | $2.33M | Sell |
111,536
-233,864
| -68% | -$4.89M | 0.01% | 678 |
|
|
2017
Q4 | $8.27M | Sell |
345,400
-2,400
| -0.7% | -$57.5K | 0.02% | 416 |
|
|
2017
Q3 | $7.47M | Buy |
+347,800
| New | +$7.47M | 0.02% | 437 |
|