Southport Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,000
| Closed | -$927K | – | 30 |
|
2021
Q4 | $927K | Hold |
22,000
| – | – | 3.3% | 13 |
|
2021
Q3 | $756K | Hold |
22,000
| – | – | 2.88% | 17 |
|
2021
Q2 | $726K | Hold |
22,000
| – | – | 2.46% | 19 |
|
2021
Q1 | $740K | Buy |
+22,000
| New | +$740K | 2.74% | 16 |
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$322K | – | 45 |
|
2017
Q3 | $322K | Buy |
+15,000
| New | +$322K | 0.86% | 30 |
|