Chartwell Investment Partners’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.59M | Sell |
4,869
-3,024
| -38% | -$1.61M | 0.09% | 265 |
|
|
2024
Q2 | $4.66M | Buy |
7,893
+10
| +0.1% | +$5.9K | 0.16% | 188 |
|
|
2024
Q1 | $4.94M | Sell |
7,883
-197
| -2% | -$123K | 0.17% | 191 |
|
|
2023
Q4 | $4.69M | Buy |
8,080
+2,979
| +58% | +$1.73M | 0.16% | 199 |
|
|
2023
Q3 | $2.51M | Buy |
+5,101
| New | +$2.51M | 0.1% | 251 |
|
|
2022
Q3 | – | Sell |
-7,285
| Closed | -$2.19M | – | 424 |
|
|
2022
Q2 | $2.19M | Buy |
7,285
+44
| +0.6% | +$13.2K | 0.09% | 265 |
|
|
2022
Q1 | $3.44M | Sell |
7,241
-1,733
| -19% | -$823K | 0.11% | 238 |
|
|
2021
Q4 | $5.92M | Buy |
8,974
+492
| +6% | +$324K | 0.17% | 196 |
|
|
2021
Q3 | $5.74M | Hold |
8,482
| – | – | 0.18% | 198 |
|
|
2021
Q2 | $4.94M | Sell |
8,482
-6
| -0.1% | -$3.5K | 0.15% | 208 |
|
|
2021
Q1 | $3.86M | Sell |
8,488
-794
| -9% | -$361K | 0.12% | 223 |
|
|
2020
Q4 | $3.68M | Buy |
9,282
+2,982
| +47% | +$1.18M | 0.12% | 227 |
|
|
2020
Q3 | $1.84M | Sell |
6,300
-7
| -0.1% | -$2.05K | 0.07% | 284 |
|
|
2020
Q2 | $1.42M | Buy |
6,307
+17
| +0.3% | +$3.81K | 0.05% | 295 |
|
|
2020
Q1 | $838K | Hold |
6,290
| – | – | 0.04% | 334 |
|
|
2019
Q4 | $997K | Sell |
6,290
-7
| -0.1% | -$1.11K | 0.03% | 356 |
|
|
2019
Q3 | $955K | Sell |
6,297
-21
| -0.3% | -$3.19K | 0.03% | 371 |
|
|
2019
Q2 | $1.08M | Buy |
+6,318
| New | +$1.08M | 0.04% | 376 |
|