HLA
Hamilton Lane Advisors’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,188
| Closed | -$812K | – | 40 |
|
|
2017
Q4 | $812K | Buy |
+9,188
| New | +$812K | 0.42% | 38 |
|
|
2017
Q3 | – | Sell |
-32,096
| Closed | -$2.11M | – | 54 |
|
|
2017
Q2 | $2.11M | Sell |
32,096
-30,000
| -48% | -$1.97M | 1.15% | 22 |
|
|
2017
Q1 | $3.76M | Sell |
62,096
-10,000
| -14% | -$606K | 1.89% | 15 |
|
|
2016
Q4 | $3.39M | Sell |
72,096
-67,972
| -49% | -$3.2M | 2.22% | 13 |
|
|
2016
Q3 | $8.07M | Buy |
140,068
+40,072
| +40% | +$2.31M | 4.05% | 5 |
|
|
2016
Q2 | $4.78M | Buy |
99,996
+7,710
| +8% | +$368K | 2.31% | 10 |
|
|
2016
Q1 | $4.03M | Buy |
92,286
+9,893
| +12% | +$432K | 1.92% | 11 |
|
|
2015
Q4 | $4.64M | Buy |
82,393
+17,015
| +26% | +$958K | 2.04% | 15 |
|
|
2015
Q3 | $3.03M | Sell |
65,378
-43,360
| -40% | -$2.01M | 1.5% | 18 |
|
|
2015
Q2 | $5.39M | Buy |
+108,738
| New | +$5.39M | 2.04% | 18 |
|