Core Alternative Capital’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$5.81K | – | 363 |
|
|
2023
Q4 | $5.81K | Sell |
10
-2
| -17% | -$1.16K | ﹤0.01% | 349 |
|
|
2023
Q3 | $5.91K | Hold |
12
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $6.39K | Hold |
12
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $5.15K | Buy |
12
+3
| +33% | +$1.29K | ﹤0.01% | 356 |
|
|
2022
Q4 | $2.6K | Sell |
9
-3
| -25% | -$867 | ﹤0.01% | 361 |
|
|
2022
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $4K | Buy |
12
+3
| +33% | +$1K | ﹤0.01% | 372 |
|
|
2022
Q1 | $4K | Buy |
9
+7
| +350% | +$3.11K | ﹤0.01% | 371 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 382 |
|