Capstone Investment Advisors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-822
| Closed | -$485K | – | 987 |
|
|
2024
Q2 | $485K | Buy |
+822
| New | +$485K | ﹤0.01% | 576 |
|
|
2024
Q1 | – | Sell |
-1,745
| Closed | -$1.01M | – | 1404 |
|
|
2023
Q4 | $1.01M | Buy |
1,745
+102
| +6% | +$59.2K | ﹤0.01% | 342 |
|
|
2023
Q3 | $809K | Buy |
+1,643
| New | +$809K | ﹤0.01% | 439 |
|
|
2022
Q3 | – | Sell |
-219
| Closed | -$66K | – | 797 |
|
|
2022
Q2 | $66K | Buy |
+219
| New | +$66K | ﹤0.01% | 727 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$414K | – | 525 |
|
|
2017
Q2 | $414K | Buy |
+6,300
| New | +$414K | 0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-10,794
| Closed | -$507K | – | 786 |
|
|
2016
Q4 | $507K | Buy |
+10,794
| New | +$507K | 0.02% | 443 |
|