Chicago Equity Partners’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,150
| Closed | -$932K | – | 910 |
|
|
2019
Q3 | $932K | Hold |
6,150
| – | – | 0.04% | 518 |
|
|
2019
Q2 | $1.05M | Buy |
6,150
+170
| +3% | +$29K | 0.05% | 513 |
|
|
2019
Q1 | $994K | Sell |
5,980
-60
| -1% | -$9.97K | 0.04% | 507 |
|
|
2018
Q4 | $759K | Hold |
6,040
| – | – | 0.03% | 539 |
|
|
2018
Q3 | $912K | Buy |
6,040
+230
| +4% | +$34.7K | 0.03% | 543 |
|
|
2018
Q2 | $729K | Hold |
5,810
| – | – | 0.02% | 582 |
|
|
2018
Q1 | $629K | Sell |
5,810
-23,920
| -80% | -$2.59M | 0.02% | 568 |
|
|
2017
Q4 | $2.63M | Sell |
29,730
-12,650
| -30% | -$1.12M | 0.08% | 318 |
|
|
2017
Q3 | $3.56M | Buy |
42,380
+19,455
| +85% | +$1.64M | 0.11% | 255 |
|
|
2017
Q2 | $1.51M | Buy |
+22,925
| New | +$1.51M | 0.04% | 422 |
|