Boothbay Fund Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
880
-59
| -6% | -$32.8K | 0.01% | 730 |
|
|
2025
Q1 | $536K | Buy |
+939
| New | +$536K | 0.01% | 688 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2024
Q3 | – | Sell |
-19,668
| Closed | -$11.6M | – | 1557 |
|
|
2024
Q2 | $11.6M | Buy |
+19,668
| New | +$11.6M | 0.27% | 46 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1657 |
|
|
2022
Q4 | – | Sell |
-1,095
| Closed | -$296K | – | 1905 |
|
|
2022
Q3 | $296K | Buy |
+1,095
| New | +$296K | 0.01% | 1316 |
|
|
2022
Q2 | – | Sell |
-2,028
| Closed | -$963K | – | 2114 |
|
|
2022
Q1 | $963K | Buy |
2,028
+452
| +29% | +$215K | 0.02% | 746 |
|
|
2021
Q4 | $1.04M | Sell |
1,576
-1,894
| -55% | -$1.25M | 0.02% | 613 |
|
|
2021
Q3 | $2.35M | Buy |
+3,470
| New | +$2.35M | 0.06% | 306 |
|
|
2019
Q4 | – | Sell |
-4,918
| Closed | -$746K | – | 807 |
|
|
2019
Q3 | $746K | Sell |
4,918
-8,221
| -63% | -$1.25M | 0.07% | 314 |
|
|
2019
Q2 | $2.24M | Buy |
13,139
+9,783
| +292% | +$1.67M | 0.2% | 100 |
|
|
2019
Q1 | $558K | Buy |
+3,356
| New | +$558K | 0.05% | 282 |
|
|
2018
Q4 | – | Sell |
-1,991
| Closed | -$301K | – | 668 |
|
|
2018
Q3 | $301K | Sell |
1,991
-4,121
| -67% | -$623K | 0.03% | 393 |
|
|
2018
Q2 | $766K | Buy |
6,112
+31
| +0.5% | +$3.89K | 0.07% | 154 |
|
|
2018
Q1 | $659K | Buy |
+6,081
| New | +$659K | 0.08% | 188 |
|