ARK Investment Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-357
| Closed | -$121K | – | 278 |
|
|
2022
Q2 | $121K | Sell |
357
-17
| -5% | -$5.76K | ﹤0.01% | 313 |
|
|
2022
Q1 | $178K | Buy |
374
+80
| +27% | +$38.1K | ﹤0.01% | 325 |
|
|
2021
Q4 | $194K | Buy |
+294
| New | +$194K | ﹤0.01% | 327 |
|
|
2021
Q2 | – | Sell |
-163,219
| Closed | -$74.1M | – | 291 |
|
|
2021
Q1 | $74.1M | Buy |
163,219
+19,969
| +14% | +$9.07M | 0.15% | 109 |
|
|
2020
Q4 | $56.8M | Buy |
143,250
+42,305
| +42% | +$16.8M | 0.15% | 96 |
|
|
2020
Q3 | $29.5M | Buy |
100,945
+13,956
| +16% | +$4.08M | 0.18% | 68 |
|
|
2020
Q2 | $19.5M | Buy |
86,989
+36,000
| +71% | +$8.08M | 0.21% | 63 |
|
|
2020
Q1 | $6.79M | Sell |
50,989
-8,591
| -14% | -$1.14M | 0.17% | 65 |
|
|
2019
Q4 | $9.44M | Buy |
59,580
+20,194
| +51% | +$3.2M | 0.24% | 57 |
|
|
2019
Q3 | $5.97M | Sell |
39,386
-6,164
| -14% | -$934K | 0.13% | 67 |
|
|
2019
Q2 | $7.77M | Sell |
45,550
-6,409
| -12% | -$1.09M | 0.2% | 60 |
|
|
2019
Q1 | $8.64M | Sell |
51,959
-1,853
| -3% | -$308K | 0.25% | 53 |
|
|
2018
Q4 | $6.77M | Sell |
53,812
-37,069
| -41% | -$4.66M | 0.27% | 51 |
|
|
2018
Q3 | $13.7M | Sell |
90,881
-4,418
| -5% | -$667K | 0.41% | 49 |
|
|
2018
Q2 | $12M | Sell |
95,299
-7,303
| -7% | -$916K | 0.44% | 49 |
|
|
2018
Q1 | $11.1M | Buy |
102,602
+46,140
| +82% | +$5M | 0.55% | 49 |
|
|
2017
Q4 | $4.99M | Buy |
56,462
+28,425
| +101% | +$2.51M | 0.4% | 53 |
|
|
2017
Q3 | $2.36M | Buy |
28,037
+9,343
| +50% | +$785K | 0.29% | 57 |
|
|
2017
Q2 | $1.23M | Buy |
18,694
+8,855
| +90% | +$582K | 0.24% | 56 |
|
|
2017
Q1 | $596K | Buy |
9,839
+1,023
| +12% | +$62K | 0.17% | 56 |
|
|
2016
Q4 | $414K | Buy |
+8,816
| New | +$414K | 0.15% | 55 |
|