Versant Capital Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1K | Buy |
1,946
+810
| +71% | +$27.1K | 0.01% | 848 |
|
|
2025
Q1 | $42.2K | Buy |
1,136
+20
| +2% | +$743 | 0.01% | 937 |
|
|
2024
Q4 | $49.7K | Sell |
1,116
-2
| -0.2% | -$89 | 0.01% | 581 |
|
|
2024
Q3 | $50.8K | Sell |
1,118
-10
| -0.9% | -$454 | 0.01% | 445 |
|
|
2024
Q2 | $48.6K | Buy |
1,128
+32
| +3% | +$1.38K | 0.01% | 380 |
|
|
2024
Q1 | $47.4K | Buy |
1,096
+48
| +5% | +$2.08K | 0.01% | 295 |
|
|
2023
Q4 | $48.2K | Sell |
1,048
-210
| -17% | -$9.65K | 0.01% | 286 |
|
|
2023
Q3 | $49.4K | Sell |
1,258
-18
| -1% | -$707 | 0.02% | 261 |
|
|
2023
Q2 | $51.2K | Buy |
1,276
+18
| +1% | +$723 | 0.02% | 265 |
|
|
2023
Q1 | $52.4K | Hold |
1,258
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $50K | Hold |
1,258
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $43K | Sell |
1,258
-8
| -0.6% | -$273 | 0.02% | 245 |
|
|
2022
Q2 | $45K | Sell |
1,266
-52
| -4% | -$1.85K | 0.02% | 247 |
|
|
2022
Q1 | $51K | Sell |
1,318
-22
| -2% | -$851 | 0.02% | 251 |
|
|
2021
Q4 | $56K | Sell |
1,340
-6
| -0.4% | -$251 | 0.02% | 223 |
|
|
2021
Q3 | $46K | Sell |
1,346
-36
| -3% | -$1.23K | 0.02% | 244 |
|
|
2021
Q2 | $46K | Sell |
1,382
-390
| -22% | -$13K | 0.02% | 253 |
|
|
2021
Q1 | $60K | Hold |
1,772
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $50K | Sell |
1,772
-14
| -0.8% | -$395 | 0.02% | 250 |
|
|
2020
Q3 | $44K | Hold |
1,786
| – | – | 0.02% | 234 |
|
|
2020
Q2 | $42K | Buy |
1,786
+36
| +2% | +$847 | 0.02% | 235 |
|
|
2020
Q1 | $39K | Buy |
1,750
+36
| +2% | +$802 | 0.02% | 223 |
|
|
2019
Q4 | $43K | Hold |
1,714
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $39K | Hold |
1,714
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $35K | Sell |
1,714
-666
| -28% | -$13.6K | 0.02% | 288 |
|
|
2019
Q1 | $48K | Sell |
2,380
-104
| -4% | -$2.1K | 0.02% | 285 |
|
|
2018
Q4 | $46K | Hold |
2,484
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $56K | Sell |
2,484
-10
| -0.4% | -$225 | 0.02% | 260 |
|
|
2018
Q2 | $62K | Sell |
2,494
-168
| -6% | -$4.18K | 0.03% | 238 |
|
|
2018
Q1 | $55K | Sell |
2,662
-66
| -2% | -$1.36K | 0.02% | 262 |
|
|
2017
Q4 | $65K | Hold |
2,728
| – | – | 0.03% | 235 |
|
|
2017
Q3 | $58K | Buy |
2,728
+128
| +5% | +$2.72K | 0.03% | 224 |
|
|
2017
Q2 | $49K | Sell |
2,600
-36
| -1% | -$678 | 0.03% | 253 |
|
|
2017
Q1 | $61K | Buy |
2,636
+14
| +0.5% | +$324 | 0.03% | 218 |
|
|
2016
Q4 | $57K | Hold |
2,622
| – | – | 0.03% | 237 |
|
|
2016
Q3 | $53K | Sell |
2,622
-2
| -0.1% | -$40 | 0.03% | 243 |
|
|
2016
Q2 | $50K | Sell |
2,624
-4
| -0.2% | -$76 | 0.03% | 234 |
|
|
2016
Q1 | $53K | Buy |
2,628
+18
| +0.7% | +$363 | 0.03% | 225 |
|
|
2015
Q4 | $42K | Buy |
+2,610
| New | +$42K | 0.03% | 268 |
|