Cat Rock Capital Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-141,282
| Closed | -$40.8M | – | 12 |
|
2022
Q4 | $40.8M | Buy |
141,282
+97,413
| +222% | +$28.2M | 7.51% | 5 |
|
2022
Q3 | $11.9M | Buy |
+43,869
| New | +$11.9M | 2.64% | 10 |
|
2019
Q4 | – | Sell |
-129,400
| Closed | -$19.6M | – | 10 |
|
2019
Q3 | $19.6M | Buy |
129,400
+51,800
| +67% | +$7.85M | 3.09% | 8 |
|
2019
Q2 | $13.2M | Buy |
+77,600
| New | +$13.2M | 2.35% | 9 |
|