QS Investors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$10K | – | 1337 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $11K | Sell |
400
-89,700
| -100% | -$2.47M | ﹤0.01% | 1524 |
|
|
2019
Q3 | $2.1M | Hold |
90,100
| – | – | 0.02% | 552 |
|
|
2019
Q2 | $1.89M | Sell |
90,100
-1,940
| -2% | -$40.7K | 0.02% | 605 |
|
|
2019
Q1 | $1.88M | Buy |
92,040
+91,622
| +21,919% | +$1.87M | 0.02% | 627 |
|
|
2018
Q4 | $8K | Buy |
418
+400
| +2,222% | +$7.66K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q3 | $1K | Sell |
18
-122,574
| -100% | -$6.81M | ﹤0.01% | 1765 |
|
|
2017
Q2 | $2.35M | Buy |
122,592
+32
| +0% | +$614 | 0.02% | 541 |
|
|
2017
Q1 | $2.84M | Hold |
122,560
| – | – | 0.02% | 487 |
|
|
2016
Q4 | $2.68M | Sell |
122,560
-1,976
| -2% | -$43.2K | 0.02% | 536 |
|
|
2016
Q3 | $2.54M | Buy |
124,536
+124,210
| +38,101% | +$2.53M | 0.02% | 592 |
|
|
2016
Q2 | $6K | Buy |
326
+310
| +1,938% | +$5.71K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1665 |
|