Brookfield Corp’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,170
| Closed | -$6.48M | – | 298 |
|
|
2023
Q2 | $6.48M | Buy |
12,170
+62
| +0.5% | +$33K | 0.03% | 220 |
|
|
2023
Q1 | $5.19M | Buy |
12,108
+5,512
| +84% | +$2.36M | 0.02% | 275 |
|
|
2022
Q4 | $1.91M | Sell |
6,596
-7,374
| -53% | -$2.13M | 0.01% | 408 |
|
|
2022
Q3 | $3.77M | Buy |
13,970
+12,048
| +627% | +$3.25M | 0.01% | 313 |
|
|
2022
Q2 | $578K | Buy |
+1,922
| New | +$578K | ﹤0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-487
| Closed | -$321K | – | 683 |
|
|
2021
Q4 | $321K | Sell |
487
-4,513
| -90% | -$2.97M | ﹤0.01% | 549 |
|
|
2021
Q3 | $3.38M | Sell |
5,000
-4,000
| -44% | -$2.7M | 0.01% | 266 |
|
|
2021
Q2 | $5.24M | Buy |
+9,000
| New | +$5.24M | 0.02% | 201 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$512K | – | 83 |
|
|
2019
Q2 | $512K | Buy |
+3,000
| New | +$512K | ﹤0.01% | 181 |
|