Seven Eight Capital’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,312
| Closed | -$5.6M | – | 820 |
|
|
2024
Q2 | $5.6M | Buy |
15,312
+11,778
| +333% | +$4.3M | 0.58% | 13 |
|
|
2024
Q1 | $1.47M | Sell |
3,534
-153
| -4% | -$63.5K | 0.15% | 210 |
|
|
2023
Q4 | $1.21M | Buy |
3,687
+683
| +23% | +$225K | 0.14% | 215 |
|
|
2023
Q3 | $941K | Sell |
3,004
-16
| -0.5% | -$5.02K | 0.11% | 258 |
|
|
2023
Q2 | $1M | Buy |
+3,020
| New | +$1M | 0.17% | 181 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$458K | – | 566 |
|
|
2019
Q4 | $458K | Sell |
3,100
-3,100
| -50% | -$458K | 0.02% | 539 |
|
|
2019
Q3 | $815K | Buy |
+6,200
| New | +$815K | 0.04% | 456 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$224K | – | 647 |
|
|
2019
Q1 | $224K | Sell |
1,900
-1,000
| -34% | -$118K | 0.01% | 516 |
|
|
2018
Q4 | $288K | Buy |
+2,900
| New | +$288K | 0.02% | 478 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$609K | – | 446 |
|
|
2017
Q4 | $609K | Sell |
4,500
-11,700
| -72% | -$1.58M | 0.06% | 308 |
|
|
2017
Q3 | $1.88M | Buy |
16,200
+13,000
| +406% | +$1.51M | 0.23% | 151 |
|
|
2017
Q2 | $362K | Buy |
3,200
+1,900
| +146% | +$215K | 0.05% | 339 |
|
|
2017
Q1 | $156K | Buy |
1,300
+400
| +44% | +$48K | 0.03% | 379 |
|
|
2016
Q4 | $105K | Buy |
+900
| New | +$105K | 0.02% | 456 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$791K | – | 439 |
|
|
2016
Q2 | $791K | Buy |
7,500
+5,100
| +213% | +$538K | 0.27% | 120 |
|
|
2016
Q1 | $254K | Buy |
2,400
+2,200
| +1,100% | +$233K | 0.11% | 256 |
|
|
2015
Q4 | $20K | Buy |
+200
| New | +$20K | 0.01% | 488 |
|