Fortaleza Asset Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $84K | Buy |
+670
| New | +$84K | 0.68% | 81 |
|
|
2017
Q2 | – | Sell |
-2,570
| Closed | -$156K | – | 166 |
|
|
2017
Q1 | $156K | Hold |
2,570
| – | – | 0.32% | 102 |
|
|
2016
Q4 | $121K | Sell |
2,570
-680
| -21% | -$32K | 0.26% | 116 |
|
|
2016
Q3 | $187K | Buy |
+3,250
| New | +$187K | 0.26% | 73 |
|
|
2016
Q2 | – | Sell |
-4,230
| Closed | -$185K | – | 194 |
|
|
2016
Q1 | $185K | Hold |
4,230
| – | – | 0.12% | 95 |
|
|
2015
Q4 | $238K | Sell |
4,230
-110
| -3% | -$6.19K | 0.14% | 82 |
|
|
2015
Q3 | $201K | Sell |
4,340
-1,645
| -27% | -$76.2K | 0.14% | 97 |
|
|
2015
Q2 | $297K | Buy |
+5,985
| New | +$297K | 0.18% | 104 |
|