Vident Investment Advisory’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,914
| Closed | -$1.66M | – | 1197 |
|
|
2022
Q2 | $1.66M | Buy |
46,914
+3,694
| +9% | +$131K | 0.05% | 459 |
|
|
2022
Q1 | $1.67M | Buy |
43,220
+3,062
| +8% | +$118K | 0.04% | 521 |
|
|
2021
Q4 | $1.69M | Buy |
40,158
+1,502
| +4% | +$63.2K | 0.04% | 525 |
|
|
2021
Q3 | $1.33M | Sell |
38,656
-26
| -0.1% | -$893 | 0.04% | 584 |
|
|
2021
Q2 | $1.28M | Sell |
38,682
-1,182
| -3% | -$39K | 0.04% | 590 |
|
|
2021
Q1 | $1.34M | Sell |
39,864
-7,678
| -16% | -$258K | 0.05% | 532 |
|
|
2020
Q4 | $1.36M | Sell |
47,542
-2,776
| -6% | -$79.1K | 0.06% | 446 |
|
|
2020
Q3 | $1.26M | Sell |
50,318
-2,876
| -5% | -$72.2K | 0.06% | 420 |
|
|
2020
Q2 | $1.27M | Sell |
53,194
-8,550
| -14% | -$205K | 0.07% | 394 |
|
|
2020
Q1 | $1.4M | Buy |
+61,744
| New | +$1.4M | 0.09% | 286 |
|