Walthausen & Co’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 | $1.66M | Sell |
48,200
-460
| -0.9% | -$15.9K | 1.39% | 14 |
|
|
2022
Q2 | $1.73M | Sell |
48,660
-31,180
| -39% | -$1.11M | 0.77% | 52 |
|
|
2022
Q1 | $3.08M | Sell |
79,840
-1,720
| -2% | -$66.4K | 0.87% | 21 |
|
|
2021
Q4 | $3.44M | Sell |
81,560
-8,320
| -9% | -$350K | 0.9% | 17 |
|
|
2021
Q3 | $3.09M | Sell |
89,880
-7,300
| -8% | -$251K | 0.78% | 40 |
|
|
2021
Q2 | $3.21M | Sell |
97,180
-12,420
| -11% | -$410K | 0.71% | 51 |
|
|
2021
Q1 | $3.69M | Buy |
109,600
+24,540
| +29% | +$826K | 0.78% | 45 |
|
|
2020
Q4 | $2.42M | Buy |
+85,060
| New | +$2.42M | 0.66% | 66 |
|
|
2020
Q2 | – | Sell |
-251,400
| Closed | -$5.72M | – | 136 |
|
|
2020
Q1 | $5.72M | Sell |
251,400
-69,360
| -22% | -$1.58M | 1.23% | 22 |
|
|
2019
Q4 | $8.23M | Buy |
320,760
+8,964
| +3% | +$230K | 1.08% | 28 |
|
|
2019
Q3 | $7.25M | Buy |
311,796
+31,080
| +11% | +$723K | 1% | 50 |
|
|
2019
Q2 | $5.89M | Buy |
280,716
+37,160
| +15% | +$780K | 0.78% | 66 |
|
|
2019
Q1 | $4.98M | Sell |
243,556
-40,500
| -14% | -$827K | 0.65% | 76 |
|
|
2018
Q4 | $5.27M | Sell |
284,056
-22,464
| -7% | -$416K | 0.73% | 68 |
|
|
2018
Q3 | $6.99M | Buy |
+306,520
| New | +$6.99M | 0.67% | 73 |
|
|
2018
Q1 | $6.68M | Sell |
319,080
-7,280
| -2% | -$152K | 0.66% | 70 |
|
|
2017
Q4 | $7.82M | Sell |
326,360
-11,680
| -3% | -$280K | 0.74% | 59 |
|
|
2017
Q3 | $7.26M | Buy |
+338,040
| New | +$7.26M | 0.68% | 63 |
|