Claret Asset Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-470
| Closed | -$269K | – | 443 |
|
|
2025
Q1 | $269K | Hold |
470
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $327K | Buy |
470
+2
| +0.4% | +$1.39K | 0.05% | 121 |
|
|
2024
Q3 | $249K | Buy |
468
+2
| +0.4% | +$1.06K | 0.04% | 158 |
|
|
2024
Q2 | $275K | Buy |
466
+81
| +21% | +$47.8K | 0.05% | 121 |
|
|
2024
Q1 | $241K | Sell |
385
-20
| -5% | -$12.5K | 0.04% | 142 |
|
|
2023
Q4 | $235K | Buy |
+405
| New | +$235K | 0.04% | 134 |
|
|
2023
Q3 | – | Sell |
-402
| Closed | -$214K | – | 162 |
|
|
2023
Q2 | $214K | Sell |
402
-110
| -21% | -$58.6K | 0.04% | 134 |
|
|
2023
Q1 | $220K | Buy |
+512
| New | +$220K | 0.04% | 129 |
|
|
2021
Q3 | – | Sell |
-393
| Closed | -$229K | – | 197 |
|
|
2021
Q2 | $229K | Buy |
+393
| New | +$229K | 0.04% | 172 |
|