American International Group’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-773
| Closed | -$484K | – | 1240 |
|
|
2024
Q1 | $484K | Hold |
773
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q4 | $449K | Sell |
773
-21
| -3% | -$12.2K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $391K | Sell |
794
-55
| -6% | -$27.1K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $452K | Buy |
849
+160
| +23% | +$85.1K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $295K | Sell |
689
-20
| -3% | -$8.58K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $205K | Sell |
709
-4
| -0.6% | -$1.16K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $193K | Buy |
713
+2
| +0.3% | +$541 | ﹤0.01% | 2177 |
|
|
2022
Q2 | $214K | Sell |
711
-145
| -17% | -$43.6K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $407K | Hold |
856
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q4 | $564K | Sell |
856
-19
| -2% | -$12.5K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $592K | Sell |
875
-67
| -7% | -$45.3K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $549 | Buy |
942
+14
| +2% | +$8 | ﹤0.01% | 1859 |
|
|
2021
Q1 | $422 | Sell |
928
-111
| -11% | -$50 | ﹤0.01% | 1925 |
|
|
2020
Q4 | $412 | Sell |
1,039
-44
| -4% | -$17 | ﹤0.01% | 1863 |
|
|
2020
Q3 | $317K | Sell |
1,083
-49
| -4% | -$14.3K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $254K | Buy |
1,132
+202
| +22% | +$45.3K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $124K | Sell |
930
-3
| -0.3% | -$400 | ﹤0.01% | 2187 |
|
|
2019
Q4 | $148K | Sell |
933
-40
| -4% | -$6.35K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $148K | Hold |
973
| – | – | ﹤0.01% | 2371 |
|
|
2019
Q2 | $166K | Sell |
973
-22,642
| -96% | -$3.86M | ﹤0.01% | 2356 |
|
|
2019
Q1 | $3.93M | Sell |
23,615
-766
| -3% | -$127K | 0.01% | 829 |
|
|
2018
Q4 | $3.07M | Buy |
24,381
+327
| +1% | +$41.1K | 0.01% | 862 |
|
|
2018
Q3 | $3.63M | Buy |
24,054
+434
| +2% | +$65.5K | 0.01% | 874 |
|
|
2018
Q2 | $2.96M | Buy |
23,620
+1,332
| +6% | +$167K | 0.01% | 901 |
|
|
2018
Q1 | $2.41M | Sell |
22,288
-683
| -3% | -$74K | 0.01% | 931 |
|
|
2017
Q4 | $2.03M | Buy |
22,971
+399
| +2% | +$35.3K | 0.01% | 1013 |
|
|
2017
Q3 | $1.9M | Buy |
22,572
+1,687
| +8% | +$142K | 0.01% | 1011 |
|
|
2017
Q2 | $1.37M | Buy |
20,885
+3,425
| +20% | +$225K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $1.06M | Buy |
17,460
+862
| +5% | +$52.2K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $780K | Sell |
16,598
-44
| -0.3% | -$2.07K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $959K | Buy |
16,642
+25
| +0.2% | +$1.44K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $722K | Buy |
16,617
+5,599
| +51% | +$243K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $481K | Hold |
11,018
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q4 | $620K | Sell |
11,018
-20
| -0.2% | -$1.13K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $512K | Buy |
11,038
+13
| +0.1% | +$603 | ﹤0.01% | 2000 |
|
|
2015
Q2 | $547K | Buy |
11,025
+7,410
| +205% | +$367K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $144K | Hold |
3,615
| – | – | ﹤0.01% | 3253 |
|
|
2014
Q4 | $122K | Buy |
+3,615
| New | +$122K | ﹤0.01% | 3407 |
|