Advantage Alpha Capital Partners’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,917
| Closed | -$3.43M | – | 156 |
|
|
2024
Q4 | $3.43M | Sell |
4,917
-13,749
| -74% | -$9.58M | 0.81% | 57 |
|
|
2024
Q3 | $9.92M | Buy |
18,666
+9,919
| +113% | +$5.27M | 2.26% | 1 |
|
|
2024
Q2 | $5.16M | Sell |
8,747
-1,167
| -12% | -$688K | 1.13% | 41 |
|
|
2024
Q1 | $6.21M | Sell |
9,914
-9,333
| -48% | -$5.85M | 1.17% | 31 |
|
|
2023
Q4 | $11.2M | Buy |
19,247
+7,649
| +66% | +$4.44M | 2.11% | 5 |
|
|
2023
Q3 | $5.71M | Sell |
11,598
-5,538
| -32% | -$2.73M | 1.2% | 31 |
|
|
2023
Q2 | $9.12M | Sell |
17,136
-10,780
| -39% | -$5.74M | 1.82% | 12 |
|
|
2023
Q1 | $12M | Sell |
27,916
-10,078
| -27% | -$4.32M | 2.49% | 2 |
|
|
2022
Q4 | $11M | Sell |
37,994
-3,942
| -9% | -$1.14M | 2.23% | 7 |
|
|
2022
Q3 | $11.3M | Buy |
41,936
+9,772
| +30% | +$2.64M | 2.08% | 14 |
|
|
2022
Q2 | $9.67M | Buy |
32,164
+20,782
| +183% | +$6.25M | 1.67% | 16 |
|
|
2022
Q1 | $5.41M | Buy |
11,382
+5,602
| +97% | +$2.66M | 0.81% | 65 |
|
|
2021
Q4 | $3.81M | Sell |
5,780
-679
| -11% | -$448K | 0.54% | 83 |
|
|
2021
Q3 | $4.37M | Sell |
6,459
-983
| -13% | -$665K | 0.8% | 63 |
|
|
2021
Q2 | $4.34M | Sell |
7,442
-4,029
| -35% | -$2.35M | 0.84% | 59 |
|
|
2021
Q1 | $5.21M | Sell |
11,471
-1,128
| -9% | -$512K | 1.1% | 36 |
|
|
2020
Q4 | $5M | Buy |
+12,599
| New | +$5M | 1.09% | 42 |
|
|
2020
Q2 | – | Sell |
-15,287
| Closed | -$2.04M | – | 93 |
|
|
2020
Q1 | $2.04M | Sell |
15,287
-3,128
| -17% | -$417K | 0.73% | 72 |
|
|
2019
Q4 | $2.92M | Buy |
+18,415
| New | +$2.92M | 0.79% | 67 |
|