Breakline Capital’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 |
-4,412
| Closed | -$1.33M | – | 30 |
|
|
2022
Q2 | $1.33M | Buy |
+4,412
| New | +$1.33M | 1.52% | 21 |
|
|
2021
Q4 | – | Sell |
-4,999
| Closed | -$3.38M | – | 25 |
|
|
2021
Q3 | $3.38M | Buy |
4,999
+1,684
| +51% | +$1.14M | 2.78% | 18 |
|
|
2021
Q2 | $1.93M | Sell |
3,315
-7,726
| -70% | -$4.5M | 3.91% | 13 |
|
|
2021
Q1 | $5.02M | Buy |
11,041
+6,766
| +158% | +$3.07M | 3.04% | 14 |
|
|
2020
Q4 | $1.7M | Buy |
+4,275
| New | +$1.7M | 1.39% | 31 |
|