Dynamic Technology Lab’s HubSpot HUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,102
| Closed | -$586K | – | 1122 |
|
2024
Q3 | $586K | Sell |
1,102
-2,059
| -65% | -$1.09M | 0.06% | 514 |
|
2024
Q2 | $1.86M | Buy |
+3,161
| New | +$1.86M | 0.21% | 150 |
|
2023
Q4 | – | Sell |
-1,591
| Closed | -$784K | – | 1194 |
|
2023
Q3 | $784K | Buy |
+1,591
| New | +$784K | 0.08% | 343 |
|
2023
Q1 | – | Sell |
-4,429
| Closed | -$1.28M | – | 1283 |
|
2022
Q4 | $1.28M | Sell |
4,429
-1,141
| -20% | -$330K | 0.13% | 256 |
|
2022
Q3 | $1.51M | Buy |
5,570
+2,360
| +74% | +$638K | 0.15% | 227 |
|
2022
Q2 | $965K | Buy |
3,210
+2,300
| +253% | +$691K | 0.11% | 323 |
|
2022
Q1 | $432K | Buy |
+910
| New | +$432K | 0.05% | 641 |
|
2021
Q4 | – | Sell |
-390
| Closed | -$264K | – | 1292 |
|
2021
Q3 | $264K | Sell |
390
-690
| -64% | -$467K | 0.03% | 804 |
|
2021
Q2 | $629K | Buy |
+1,080
| New | +$629K | 0.06% | 499 |
|
2021
Q1 | – | Sell |
-1,213
| Closed | -$481K | – | 1304 |
|
2020
Q4 | $481K | Sell |
1,213
-1,347
| -53% | -$534K | 0.08% | 466 |
|
2020
Q3 | $748K | Sell |
2,560
-1,866
| -42% | -$545K | 0.12% | 291 |
|
2020
Q2 | $993K | Buy |
4,426
+1,100
| +33% | +$247K | 0.15% | 215 |
|
2020
Q1 | $443K | Buy |
+3,326
| New | +$443K | 0.09% | 413 |
|
2019
Q4 | – | Sell |
-4,448
| Closed | -$674K | – | 1123 |
|
2019
Q3 | $674K | Buy |
+4,448
| New | +$674K | 0.12% | 289 |
|
2019
Q2 | – | Sell |
-7,532
| Closed | -$1.25M | – | 1107 |
|
2019
Q1 | $1.25M | Buy |
7,532
+1,132
| +18% | +$188K | 0.21% | 121 |
|
2018
Q4 | $805K | Buy |
6,400
+2,609
| +69% | +$328K | 0.14% | 228 |
|
2018
Q3 | $573K | Buy |
+3,791
| New | +$573K | 0.08% | 445 |
|
2017
Q3 | – | Sell |
-9,901
| Closed | -$651K | – | 1194 |
|
2017
Q2 | $651K | Buy |
9,901
+5,013
| +103% | +$330K | 0.12% | 261 |
|
2017
Q1 | $295K | Sell |
4,888
-10,056
| -67% | -$607K | 0.07% | 589 |
|
2016
Q4 | $702K | Buy |
14,944
+7,593
| +103% | +$357K | 0.19% | 125 |
|
2016
Q3 | $424K | Sell |
7,351
-8,703
| -54% | -$502K | 0.11% | 311 |
|
2016
Q2 | $697K | Buy |
16,054
+6,602
| +70% | +$287K | 0.19% | 135 |
|
2016
Q1 | $413K | Buy |
+9,452
| New | +$413K | 0.11% | 359 |
|