Concorde Asset Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-975
| Closed | -$643K | – | 174 |
|
|
2021
Q4 | $643K | Buy |
975
+93
| +11% | +$61.3K | 0.38% | 89 |
|
|
2021
Q3 | $596K | Buy |
882
+537
| +156% | +$363K | 0.34% | 98 |
|
|
2021
Q2 | $201K | Sell |
345
-403
| -54% | -$235K | 0.11% | 188 |
|
|
2021
Q1 | $340K | Sell |
748
-3,481
| -82% | -$1.58M | 0.2% | 130 |
|
|
2020
Q4 | $1.68M | Buy |
+4,229
| New | +$1.68M | 0.93% | 27 |
|