Grandeur Peak Global Advisors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,538
| Closed | -$818K | – | 134 |
|
|
2024
Q3 | $818K | Sell |
1,538
-3,373
| -69% | -$1.79M | 0.07% | 107 |
|
|
2024
Q2 | $2.9M | Sell |
4,911
-170
| -3% | -$100K | 0.23% | 84 |
|
|
2024
Q1 | $3.18M | Sell |
5,081
-3,722
| -42% | -$2.33M | 0.25% | 80 |
|
|
2023
Q4 | $5.11M | Sell |
8,803
-1,231
| -12% | -$715K | 0.36% | 58 |
|
|
2023
Q3 | $4.94M | Sell |
10,034
-9,911
| -50% | -$4.88M | 0.37% | 52 |
|
|
2023
Q2 | $10.6M | Sell |
19,945
-18,433
| -48% | -$9.81M | 0.72% | 30 |
|
|
2023
Q1 | $16.5M | Sell |
38,378
-3,790
| -9% | -$1.62M | 1% | 25 |
|
|
2022
Q4 | $12.2M | Buy |
42,168
+2,770
| +7% | +$801K | 0.72% | 32 |
|
|
2022
Q3 | $10.6M | Buy |
39,398
+653
| +2% | +$176K | 0.65% | 34 |
|
|
2022
Q2 | $11.6M | Buy |
38,745
+15,955
| +70% | +$4.8M | 0.72% | 32 |
|
|
2022
Q1 | $10.8M | Buy |
22,790
+15,522
| +214% | +$7.37M | 0.51% | 46 |
|
|
2021
Q4 | $4.79M | Buy |
7,268
+1,165
| +19% | +$768K | 0.22% | 65 |
|
|
2021
Q3 | $4.13M | Hold |
6,103
| – | – | 0.2% | 73 |
|
|
2021
Q2 | $3.56M | Buy |
6,103
+1,150
| +23% | +$670K | 0.17% | 76 |
|
|
2021
Q1 | $2.25M | Buy |
+4,953
| New | +$2.25M | 0.12% | 81 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$359K | – | 119 |
|
|
2020
Q2 | $359K | Buy |
+1,600
| New | +$359K | 0.03% | 101 |
|