Cambridge Trust’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $94K | Hold |
150
| – | – | ﹤0.01% | 355 |
|
2023
Q4 | $87.1K | Hold |
150
| – | – | ﹤0.01% | 354 |
|
2023
Q3 | $73.9K | Buy |
150
+18
| +14% | +$8.87K | ﹤0.01% | 380 |
|
2023
Q2 | $70.2K | Hold |
132
| – | – | ﹤0.01% | 394 |
|
2023
Q1 | $56.6K | Sell |
132
-49
| -27% | -$21K | ﹤0.01% | 428 |
|
2022
Q4 | $52K | Sell |
181
-13
| -7% | -$3.74K | ﹤0.01% | 444 |
|
2022
Q3 | $53K | Hold |
194
| – | – | ﹤0.01% | 447 |
|
2022
Q2 | $59K | Hold |
194
| – | – | ﹤0.01% | 462 |
|
2022
Q1 | $92K | Buy |
194
+69
| +55% | +$32.7K | ﹤0.01% | 440 |
|
2021
Q4 | $82K | Buy |
+125
| New | +$82K | ﹤0.01% | 453 |
|
2018
Q4 | – | Sell |
-5,078
| Closed | -$767K | – | 242 |
|
2018
Q3 | $767K | Sell |
5,078
-156
| -3% | -$23.6K | 0.04% | 147 |
|
2018
Q2 | $656K | Buy |
5,234
+646
| +14% | +$81K | 0.04% | 158 |
|
2018
Q1 | $497K | Buy |
+4,588
| New | +$497K | 0.03% | 180 |
|