Summit Global Investments’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,377
| Closed | -$1.2M | – | 582 |
|
|
2024
Q3 | $1.2M | Sell |
26,377
-997
| -4% | -$45.3K | 0.08% | 215 |
|
|
2024
Q2 | $1.18M | Buy |
27,374
+2,026
| +8% | +$87.2K | 0.08% | 210 |
|
|
2024
Q1 | $1.1M | Sell |
25,348
-3,874
| -13% | -$168K | 0.08% | 190 |
|
|
2023
Q4 | $1.34M | Sell |
29,222
-7,812
| -21% | -$359K | 0.09% | 187 |
|
|
2023
Q3 | $1.45M | Buy |
+37,034
| New | +$1.45M | 0.1% | 158 |
|
|
2023
Q2 | – | Sell |
-21,118
| Closed | -$886K | – | 578 |
|
|
2023
Q1 | $886K | Hold |
21,118
| – | – | 0.07% | 266 |
|
|
2022
Q4 | $839K | Hold |
21,118
| – | – | 0.07% | 222 |
|
|
2022
Q3 | $728K | Hold |
21,118
| – | – | 0.07% | 245 |
|
|
2022
Q2 | $749K | Buy |
+21,118
| New | +$749K | 0.07% | 259 |
|
|
2021
Q3 | – | Sell |
-11,200
| Closed | -$369K | – | 511 |
|
|
2021
Q2 | $369K | Buy |
11,200
+5,000
| +81% | +$165K | 0.02% | 414 |
|
|
2021
Q1 | $209K | Sell |
6,200
-1,800
| -23% | -$60.7K | 0.01% | 518 |
|
|
2020
Q4 | $228K | Buy |
+8,000
| New | +$228K | 0.02% | 245 |
|