Catalyst Capital Advisors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,825
| Closed | -$2.38M | – | 390 |
|
|
2023
Q3 | $2.38M | Buy |
4,825
+775
| +19% | +$382K | 0.07% | 101 |
|
|
2023
Q2 | $2.15M | Buy |
+4,050
| New | +$2.15M | 0.06% | 114 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$11K | – | 405 |
|
|
2021
Q3 | $11K | Buy |
+16
| New | +$11K | ﹤0.01% | 381 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$13K | – | 446 |
|
|
2019
Q2 | $13K | Buy |
74
+15
| +25% | +$2.64K | ﹤0.01% | 296 |
|
|
2019
Q1 | $10K | Buy |
59
+5
| +9% | +$847 | ﹤0.01% | 300 |
|
|
2018
Q4 | $7K | Sell |
54
-9
| -14% | -$1.17K | ﹤0.01% | 324 |
|
|
2018
Q3 | $10K | Buy |
63
+20
| +47% | +$3.18K | ﹤0.01% | 319 |
|
|
2018
Q2 | $5K | Buy |
43
+13
| +43% | +$1.51K | ﹤0.01% | 402 |
|
|
2018
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 397 |
|