Bridgeway Capital Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,970
| Closed | -$1.96M | – | 1386 |
|
|
2023
Q3 | $1.96M | Buy |
3,970
+50
| +1% | +$24.6K | 0.05% | 552 |
|
|
2023
Q2 | $2.09M | Buy |
+3,920
| New | +$2.09M | 0.05% | 530 |
|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$2.23M | – | 1425 |
|
|
2022
Q2 | $2.23M | Sell |
7,400
-630
| -8% | -$189K | 0.05% | 501 |
|
|
2022
Q1 | $3.81M | Sell |
8,030
-5,640
| -41% | -$2.68M | 0.07% | 404 |
|
|
2021
Q4 | $9.01M | Hold |
13,670
| – | – | 0.17% | 191 |
|
|
2021
Q3 | $9.24M | Hold |
13,670
| – | – | 0.18% | 174 |
|
|
2021
Q2 | $7.97M | Sell |
13,670
-2,610
| -16% | -$1.52M | 0.14% | 202 |
|
|
2021
Q1 | $7.4M | Sell |
16,280
-2,010
| -11% | -$913K | 0.14% | 197 |
|
|
2020
Q4 | $7.25M | Sell |
18,290
-2,600
| -12% | -$1.03M | 0.15% | 184 |
|
|
2020
Q3 | $6.11M | Sell |
20,890
-2,390
| -10% | -$698K | 0.14% | 174 |
|
|
2020
Q2 | $5.22M | Sell |
23,280
-1,220
| -5% | -$274K | 0.11% | 191 |
|
|
2020
Q1 | $3.26M | Buy |
+24,500
| New | +$3.26M | 0.07% | 225 |
|