Davidson Kempner Capital Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,550
| Closed | -$18.8M | – | 578 |
|
|
2022
Q1 | $18.8M | Sell |
39,550
-19,895
| -33% | -$9.45M | 0.24% | 82 |
|
|
2021
Q4 | $39.2M | Buy |
+59,445
| New | +$39.2M | 0.58% | 38 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$20.4M | – | 524 |
|
|
2021
Q2 | $20.4M | Sell |
35,000
-9,000
| -20% | -$5.24M | 0.16% | 93 |
|
|
2021
Q1 | $20M | Buy |
+44,000
| New | +$20M | 0.2% | 94 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$2.15M | – | 274 |
|
|
2020
Q2 | $2.15M | Buy |
+9,600
| New | +$2.15M | 0.05% | 153 |
|