HAM
Honeycomb Asset Management’s HubSpot HUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-26,000
| Closed | -$7.82M | – | 31 |
|
2022
Q2 | $7.82M | Buy |
+26,000
| New | +$7.82M | 1.95% | 17 |
|
2022
Q1 | – | Sell |
-27,266
| Closed | -$18M | – | 46 |
|
2021
Q4 | $18M | Sell |
27,266
-30,869
| -53% | -$20.3M | 1.2% | 28 |
|
2021
Q3 | $39.3M | Buy |
+58,135
| New | +$39.3M | 2.41% | 17 |
|
2020
Q1 | – | Sell |
-150,079
| Closed | -$23.8M | – | 31 |
|
2019
Q4 | $23.8M | Buy |
+150,079
| New | +$23.8M | 2.29% | 17 |
|