Stephens Inc’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$17.3K | – | 1311 |
|
|
2024
Q1 | $17.3K | Hold |
400
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q4 | $18.4K | Sell |
400
-240
| -38% | -$11K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $25.1K | Sell |
640
-5,046
| -89% | -$198K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $228K | Buy |
5,686
+5,286
| +1,322% | +$212K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $16.8K | Sell |
400
-640
| -62% | -$26.9K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $41.3K | Hold |
1,040
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $36K | Sell |
1,040
-500
| -32% | -$17.3K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $55K | Sell |
1,540
-400
| -21% | -$14.3K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $75K | Hold |
1,940
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q4 | $82K | Buy |
1,940
+800
| +70% | +$33.8K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $39K | Hold |
1,140
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $38K | Sell |
1,140
-1,036
| -48% | -$34.5K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $73K | Sell |
2,176
-650
| -23% | -$21.8K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $81K | Sell |
2,826
-14,118
| -83% | -$405K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $425K | Buy |
16,944
+138
| +0.8% | +$3.46K | 0.01% | 772 |
|
|
2020
Q2 | $402K | Sell |
16,806
-10,336
| -38% | -$247K | 0.01% | 750 |
|
|
2020
Q1 | $617K | Buy |
27,142
+23,836
| +721% | +$542K | 0.02% | 588 |
|
|
2019
Q4 | $85K | Hold |
3,306
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q3 | $77K | Hold |
3,306
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $69K | Hold |
3,306
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $68K | Sell |
3,306
-562
| -15% | -$11.6K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $72K | Sell |
3,868
-39,624
| -91% | -$738K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $992K | Buy |
+43,492
| New | +$992K | 0.02% | 582 |
|
|
2017
Q3 | – | Sell |
-870
| Closed | -$17K | – | 778 |
|
|
2017
Q2 | $17K | Sell |
870
-400
| -31% | -$7.82K | ﹤0.01% | 859 |
|
|
2017
Q1 | $29K | Buy |
1,270
+2
| +0.2% | +$46 | ﹤0.01% | 823 |
|
|
2016
Q4 | $28K | Hold |
1,268
| – | – | ﹤0.01% | 778 |
|
|
2016
Q3 | $26K | Hold |
1,268
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $24K | Buy |
1,268
+398
| +46% | +$7.53K | ﹤0.01% | 750 |
|
|
2016
Q1 | $18K | Buy |
870
+70
| +9% | +$1.45K | ﹤0.01% | 735 |
|
|
2015
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $15K | Sell |
800
-3,400
| -81% | -$63.8K | ﹤0.01% | 738 |
|
|
2015
Q2 | $85K | Sell |
4,200
-12,924
| -75% | -$262K | ﹤0.01% | 748 |
|
|
2015
Q1 | $336K | Buy |
17,124
+3,600
| +27% | +$70.6K | 0.02% | 586 |
|
|
2014
Q4 | $257K | Sell |
13,524
-32,330
| -71% | -$614K | 0.01% | 647 |
|
|
2014
Q3 | $929K | Buy |
+45,854
| New | +$929K | 0.05% | 350 |
|