Rice Hall James & Associates’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,892
| Closed | -$1.59M | – | 255 |
|
|
2024
Q2 | $1.59M | Sell |
36,892
-354
| -1% | -$15.2K | 0.1% | 180 |
|
|
2024
Q1 | $1.61M | Sell |
37,246
-15,064
| -29% | -$651K | 0.09% | 188 |
|
|
2023
Q4 | $2.4M | Sell |
52,310
-948
| -2% | -$43.6K | 0.14% | 156 |
|
|
2023
Q3 | $2.09M | Sell |
53,258
-816
| -2% | -$32K | 0.13% | 165 |
|
|
2023
Q2 | $2.17M | Sell |
54,074
-1,592
| -3% | -$63.9K | 0.12% | 173 |
|
|
2023
Q1 | $2.34M | Sell |
55,666
-19,346
| -26% | -$812K | 0.13% | 171 |
|
|
2022
Q4 | $2.98M | Sell |
75,012
-3,086
| -4% | -$123K | 0.17% | 137 |
|
|
2022
Q3 | $2.69M | Sell |
78,098
-18,968
| -20% | -$654K | 0.16% | 150 |
|
|
2022
Q2 | $3.44M | Sell |
97,066
-1,316
| -1% | -$46.7K | 0.17% | 122 |
|
|
2022
Q1 | $3.8M | Sell |
98,382
-214
| -0.2% | -$8.26K | 0.15% | 135 |
|
|
2021
Q4 | $4.15M | Sell |
98,596
-1,134
| -1% | -$47.8K | 0.15% | 137 |
|
|
2021
Q3 | $3.43M | Sell |
99,730
-1,134
| -1% | -$39K | 0.13% | 124 |
|
|
2021
Q2 | $3.33M | Buy |
100,864
+22,856
| +29% | +$754K | 0.12% | 126 |
|
|
2021
Q1 | $2.62M | Buy |
+78,008
| New | +$2.62M | 0.09% | 164 |
|
|
2019
Q2 | – | Sell |
-440,590
| Closed | -$9M | – | 286 |
|
|
2019
Q1 | $9M | Buy |
+440,590
| New | +$9M | 0.29% | 112 |
|