Brandywine Managers’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,675
| Closed | -$1.53M | – | 44 |
|
|
2019
Q4 | $1.53M | Hold |
9,675
| – | – | 0.46% | 10 |
|
|
2019
Q3 | $1.47M | Hold |
9,675
| – | – | 0.49% | 8 |
|
|
2019
Q2 | $1.65M | Hold |
9,675
| – | – | 0.62% | 9 |
|
|
2019
Q1 | $1.61M | Hold |
9,675
| – | – | 0.64% | 6 |
|
|
2018
Q4 | $1.22M | Hold |
9,675
| – | – | 0.57% | 6 |
|
|
2018
Q3 | $1.46M | Hold |
9,675
| – | – | 0.62% | 6 |
|
|
2018
Q2 | $1.21M | Hold |
9,675
| – | – | 0.48% | 6 |
|
|
2018
Q1 | $1.05M | Hold |
9,675
| – | – | 0.58% | 7 |
|
|
2017
Q4 | $855K | Hold |
9,675
| – | – | 0.24% | 8 |
|
|
2017
Q3 | $813K | Hold |
9,675
| – | – | 0.24% | 9 |
|
|
2017
Q2 | $636K | Buy |
9,675
+4,325
| +81% | +$284K | 0.18% | 16 |
|
|
2017
Q1 | $324K | Hold |
5,350
| – | – | 0.09% | 12 |
|
|
2016
Q4 | $251K | Buy |
+5,350
| New | +$251K | 0.06% | 20 |
|