AAM
Arabesque Asset Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-605
| Closed | -$287K | – | 135 |
|
|
2022
Q1 | $287K | Buy |
605
+82
| +16% | +$38.9K | 0.1% | 136 |
|
|
2021
Q4 | $345K | Buy |
523
+98
| +23% | +$64.6K | 0.1% | 145 |
|
|
2021
Q3 | $287K | Sell |
425
-3,236
| -88% | -$2.19M | 0.1% | 147 |
|
|
2021
Q2 | $2.13M | Sell |
3,661
-1,561
| -30% | -$909K | 0.91% | 51 |
|
|
2021
Q1 | $2.37M | Buy |
+5,222
| New | +$2.37M | 1.05% | 33 |
|
|
2019
Q2 | – | Sell |
-20,231
| Closed | -$3.36M | – | 123 |
|
|
2019
Q1 | $3.36M | Buy |
+20,231
| New | +$3.36M | 1.73% | 14 |
|