Caption Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2024
Q3 | – | Sell |
-8,100
| Closed | -$4.78M | – | 648 |
|
|
2024
Q2 | $4.78M | Buy |
+8,100
| New | +$4.78M | 0.07% | 26 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$2M | – | 460 |
|
|
2020
Q1 | $2M | Buy |
+15,000
| New | +$2M | 0.11% | 45 |
|