Brookfield Corp’s HubSpot HUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,170
Closed -$6.48M 299
2023
Q2
$6.48M Buy
12,170
+62
+0.5% +$29.1K 0.03% 223
2023
Q1
$5.19M Buy
12,108
+5,512
+84% +$2.01M 0.02% 283
2022
Q4
$1.91M Sell
6,596
-7,374
-53% -$2.09M 0.01% 420
2022
Q3
$3.77M Buy
13,970
+12,048
+627% +$3.83M 0.01% 317
2022
Q2
$578K Buy
+1,922
New +$702K ﹤0.01% 535
2022
Q1
Sell
-487
Closed -$321K 707
2021
Q4
$321K Sell
487
-4,513
-90% -$3.41M ﹤0.01% 565
2021
Q3
$3.38M Sell
5,000
-4,000
-44% -$2.58M 0.01% 272
2021
Q2
$5.24M Buy
+9,000
New +$4.69M 0.02% 205
2019
Q3
Sell
-3,000
Closed -$512K 89
2019
Q2
$512K Buy
+3,000
New +$524K ﹤0.01% 183

Other funds holding HUBS