Capital Impact Advisors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,146
| Closed | -$3.48M | – | 118 |
|
|
2021
Q3 | $3.48M | Sell |
5,146
-187
| -4% | -$126K | 1.38% | 16 |
|
|
2021
Q2 | $3.11M | Buy |
+5,333
| New | +$3.11M | 1% | 36 |
|
|
2020
Q2 | – | Sell |
-6,378
| Closed | -$849K | – | 118 |
|
|
2020
Q1 | $849K | Buy |
6,378
+594
| +10% | +$79.1K | 0.36% | 98 |
|
|
2019
Q4 | $917K | Hold |
5,784
| – | – | 0.32% | 112 |
|
|
2019
Q3 | $867K | Sell |
5,784
-9,543
| -62% | -$1.43M | 0.33% | 116 |
|
|
2019
Q2 | $2.64M | Sell |
15,327
-2,379
| -13% | -$410K | 0.97% | 22 |
|
|
2019
Q1 | $2.2M | Hold |
17,706
| – | – | 0.97% | 22 |
|
|
2018
Q4 | $2.2M | Sell |
17,706
-1,407
| -7% | -$175K | 0.94% | 23 |
|
|
2018
Q3 | $2.87M | Buy |
19,113
+2,065
| +12% | +$310K | 0.98% | 23 |
|
|
2018
Q2 | $2.16M | Sell |
17,048
-2,745
| -14% | -$347K | 0.8% | 38 |
|
|
2018
Q1 | $2.14M | Sell |
19,793
-955
| -5% | -$103K | 0.88% | 32 |
|
|
2017
Q4 | $1.83M | Hold |
20,748
| – | – | 0.79% | 40 |
|
|
2017
Q3 | $1.74M | Hold |
20,748
| – | – | 0.78% | 39 |
|
|
2017
Q2 | $1.36M | Sell |
20,748
-7,948
| -28% | -$523K | 0.62% | 61 |
|
|
2017
Q1 | $1.74M | Buy |
+28,696
| New | +$1.74M | 0.69% | 51 |
|