Graham Capital Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-554
| Closed | -$316K | – | 1389 |
|
|
2025
Q1 | $316K | Buy |
+554
| New | +$316K | 0.01% | 947 |
|
|
2024
Q4 | – | Sell |
-4,540
| Closed | -$2.41M | – | 1312 |
|
|
2024
Q3 | $2.41M | Buy |
4,540
+194
| +4% | +$103K | 0.04% | 207 |
|
|
2024
Q2 | $2.56M | Buy |
4,346
+3,610
| +490% | +$2.13M | 0.06% | 171 |
|
|
2024
Q1 | $461K | Sell |
736
-340
| -32% | -$213K | 0.01% | 628 |
|
|
2023
Q4 | $625K | Buy |
+1,076
| New | +$625K | 0.01% | 502 |
|
|
2023
Q2 | – | Sell |
-2,443
| Closed | -$1.05M | – | 1102 |
|
|
2023
Q1 | $1.05M | Buy |
+2,443
| New | +$1.05M | 0.03% | 475 |
|