Crestline Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,553
| Closed | -$10.9M | – | 794 |
|
|
2024
Q3 | $10.9M | Buy |
20,553
+9,292
| +83% | +$4.94M | 0.57% | 31 |
|
|
2024
Q2 | $6.64M | Buy |
+11,261
| New | +$6.64M | 0.52% | 61 |
|
|
2023
Q4 | – | Sell |
-5,213
| Closed | -$2.57M | – | 168 |
|
|
2023
Q3 | $2.57M | Buy |
+5,213
| New | +$2.57M | 0.3% | 90 |
|
|
2023
Q1 | – | Sell |
-2,657
| Closed | -$768K | – | 175 |
|
|
2022
Q4 | $768K | Sell |
2,657
-3,955
| -60% | -$1.14M | 0.11% | 127 |
|
|
2022
Q3 | $1.79M | Sell |
6,612
-2,633
| -28% | -$711K | 0.24% | 88 |
|
|
2022
Q2 | $2.78M | Buy |
+9,245
| New | +$2.78M | 0.36% | 64 |
|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$3.85M | – | 103 |
|
|
2020
Q4 | $3.85M | Buy |
+9,700
| New | +$3.85M | 0.41% | 37 |
|
|
2016
Q4 | – | Sell |
-7,237
| Closed | -$417K | – | 137 |
|
|
2016
Q3 | $417K | Buy |
+7,237
| New | +$417K | 0.05% | 157 |
|