Carlson Capital’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	-23,715	Closed	-$14M	–	42
2024 Q2	$14M	Buy	23,715 +7,817	+49%	+$4.61M	2.18%	5
2024 Q1	$9.96M	Buy	+15,898	New	+$9.96M	0.81%	33