A.R.T. Advisors’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,767
| Closed | -$2.18M | – | 486 |
|
|
2019
Q4 | $2.18M | Sell |
13,767
-35,800
| -72% | -$5.67M | 0.11% | 267 |
|
|
2019
Q3 | $7.52M | Buy |
49,567
+23,800
| +92% | +$3.61M | 0.38% | 38 |
|
|
2019
Q2 | $4.39M | Buy |
25,767
+14,300
| +125% | +$2.44M | 0.25% | 84 |
|
|
2019
Q1 | $1.91M | Buy |
+11,467
| New | +$1.91M | 0.11% | 252 |
|
|
2017
Q4 | – | Sell |
-12,899
| Closed | -$1.08M | – | 1503 |
|
|
2017
Q3 | $1.08M | Sell |
12,899
-19,401
| -60% | -$1.63M | 0.06% | 497 |
|
|
2017
Q2 | $2.12M | Buy |
32,300
+27,400
| +559% | +$1.8M | 0.11% | 251 |
|
|
2017
Q1 | $296K | Sell |
4,900
-27,700
| -85% | -$1.67M | 0.01% | 1006 |
|
|
2016
Q4 | $1.53M | Buy |
32,600
+25,700
| +372% | +$1.21M | 0.09% | 348 |
|
|
2016
Q3 | $397K | Sell |
6,900
-33,279
| -83% | -$1.91M | 0.13% | 246 |
|
|
2016
Q2 | $1.74M | Buy |
+40,179
| New | +$1.74M | 0.09% | 352 |
|
|
2016
Q1 | – | Sell |
-37,967
| Closed | -$2.14M | – | 1494 |
|
|
2015
Q4 | $2.14M | Buy |
37,967
+7,100
| +23% | +$400K | 0.1% | 272 |
|
|
2015
Q3 | $1.43M | Sell |
30,867
-746
| -2% | -$34.6K | 0.05% | 505 |
|
|
2015
Q2 | $1.57M | Sell |
31,613
-1,587
| -5% | -$78.7K | 0.05% | 557 |
|
|
2015
Q1 | $1.32M | Buy |
+33,200
| New | +$1.32M | 0.05% | 559 |
|