RBF Capital’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $915K | Hold |
27,382
| – | – | 0.04% | 312 |
|
2025
Q1 | $1.02M | Hold |
27,382
| – | – | 0.06% | 279 |
|
2024
Q4 | $1.22M | Hold |
27,382
| – | – | 0.06% | 258 |
|
2024
Q3 | $1.24M | Hold |
27,382
| – | – | 0.06% | 261 |
|
2024
Q2 | $1.18M | Hold |
27,382
| – | – | 0.07% | 251 |
|
2024
Q1 | $1.18M | Hold |
27,382
| – | – | 0.07% | 270 |
|
2023
Q4 | $1.26M | Hold |
27,382
| – | – | 0.08% | 245 |
|
2023
Q3 | $1.08M | Hold |
27,382
| – | – | 0.07% | 246 |
|
2023
Q2 | $1.1M | Hold |
27,382
| – | – | 0.07% | 256 |
|
2023
Q1 | $1.15M | Hold |
27,382
| – | – | 0.08% | 230 |
|
2022
Q4 | $1.09M | Hold |
27,382
| – | – | 0.08% | 229 |
|
2022
Q3 | $944K | Hold |
27,382
| – | – | 0.08% | 237 |
|
2022
Q2 | $971K | Hold |
27,382
| – | – | 0.07% | 258 |
|
2022
Q1 | $1.1M | Hold |
27,382
| – | – | 0.07% | 265 |
|
2021
Q4 | $1.15M | Hold |
27,382
| – | – | 0.07% | 244 |
|
2021
Q3 | $941K | Hold |
27,382
| – | – | 0.05% | 270 |
|
2021
Q2 | $903K | Hold |
27,382
| – | – | 0.05% | 284 |
|
2021
Q1 | $921K | Hold |
27,382
| – | – | 0.06% | 259 |
|
2020
Q4 | $780K | Hold |
27,382
| – | – | 0.06% | 233 |
|
2020
Q3 | $687K | Hold |
27,382
| – | – | 0.07% | 209 |
|
2020
Q2 | $655K | Hold |
27,382
| – | – | 0.07% | 217 |
|
2020
Q1 | $623K | Sell |
27,382
-20,618
| -43% | -$469K | 0.08% | 195 |
|
2019
Q4 | $1.23M | Hold |
48,000
| – | – | 0.12% | 163 |
|
2019
Q3 | $1.12M | Hold |
48,000
| – | – | 0.13% | 157 |
|
2019
Q2 | $1.01M | Hold |
48,000
| – | – | 0.1% | 173 |
|
2019
Q1 | $980K | Hold |
48,000
| – | – | 0.12% | 168 |
|
2018
Q4 | $890K | Buy |
+48,000
| New | +$890K | 0.12% | 158 |
|