AlpInvest Partners’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,608
| Closed | -$611K | – | 19 |
|
|
2016
Q3 | $611K | Sell |
10,608
-7,644
| -42% | -$440K | 1.53% | 11 |
|
|
2016
Q2 | $793K | Buy |
+18,252
| New | +$793K | 1.57% | 15 |
|
|
2015
Q4 | – | Sell |
-116,739
| Closed | -$5.41M | – | 32 |
|
|
2015
Q3 | $5.41M | Buy |
116,739
+15,009
| +15% | +$696K | 10.66% | 1 |
|
|
2015
Q2 | $5.04M | Buy |
+101,730
| New | +$5.04M | 6.38% | 7 |
|