Capital International’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,909
| Closed | -$3.76M | – | 157 |
|
2022
Q3 | $3.76M | Sell |
13,909
-1,519
| -10% | -$410K | 0.26% | 102 |
|
2022
Q2 | $4.64M | Sell |
15,428
-2,475
| -14% | -$744K | 0.35% | 83 |
|
2022
Q1 | $8.5M | Buy |
17,903
+2,311
| +15% | +$1.1M | 0.48% | 73 |
|
2021
Q4 | $10.3M | Buy |
15,592
+510
| +3% | +$336K | 0.52% | 58 |
|
2021
Q3 | $10.2M | Buy |
15,082
+1,303
| +9% | +$881K | 0.56% | 49 |
|
2021
Q2 | $8.03M | Buy |
13,779
+260
| +2% | +$152K | 0.44% | 63 |
|
2021
Q1 | $6.14M | Sell |
13,519
-492
| -4% | -$223K | 0.37% | 79 |
|
2020
Q4 | $5.56M | Buy |
+14,011
| New | +$5.56M | 0.32% | 79 |
|