THB Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,962
| Closed | -$1.51M | – | 153 |
|
|
2020
Q2 | $1.51M | Sell |
62,962
-76,734
| -55% | -$1.84M | 0.44% | 83 |
|
|
2020
Q1 | $3.18M | Buy |
+139,696
| New | +$3.18M | 0.99% | 38 |
|
|
2015
Q3 | – | Sell |
-29,144
| Closed | -$587K | – | 212 |
|
|
2015
Q2 | $587K | Sell |
29,144
-97,056
| -77% | -$1.95M | 0.04% | 210 |
|
|
2015
Q1 | $2.48M | Buy |
126,200
+26,454
| +27% | +$520K | 0.17% | 181 |
|
|
2014
Q4 | $1.9M | Sell |
99,746
-3,900
| -4% | -$74.3K | 0.13% | 193 |
|
|
2014
Q3 | $2.1M | Sell |
103,646
-98
| -0.1% | -$1.99K | 0.14% | 182 |
|
|
2014
Q2 | $2.61M | Buy |
103,744
+24,508
| +31% | +$618K | 0.16% | 178 |
|
|
2014
Q1 | $1.58M | Buy |
+79,236
| New | +$1.58M | 0.09% | 202 |
|