Engle 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
Q4 | – | Sell |
-25,000
| Closed | -$6.75M | – | 24 |
|
2022
Q3 | $6.75M | Buy |
+25,000
| New | +$6.75M | 1.98% | 17 |
|
2022
Q2 | – | Sell |
-39,000
| Closed | -$18.5M | – | 13 |
|
2022
Q1 | $18.5M | Buy |
39,000
+20,000
| +105% | +$9.5M | 3.98% | 10 |
|
2021
Q4 | $12.5M | Buy |
19,000
+12,500
| +192% | +$8.24M | 2.53% | 13 |
|
2021
Q3 | $4.4M | Buy |
+6,500
| New | +$4.4M | 0.73% | 20 |
|