Inverness Counsel’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,161
| Closed | -$785K | – | 196 |
|
|
2021
Q3 | $785K | Sell |
1,161
-12
| -1% | -$8.11K | 0.03% | 97 |
|
|
2021
Q2 | $684K | Sell |
1,173
-579
| -33% | -$338K | 0.02% | 101 |
|
|
2021
Q1 | $796K | Sell |
1,752
-190
| -10% | -$86.3K | 0.03% | 92 |
|
|
2020
Q4 | $770K | Sell |
1,942
-257
| -12% | -$102K | 0.03% | 88 |
|
|
2020
Q3 | $643K | Sell |
2,199
-118
| -5% | -$34.5K | 0.03% | 88 |
|
|
2020
Q2 | $520K | Sell |
2,317
-183
| -7% | -$41.1K | 0.03% | 91 |
|
|
2020
Q1 | $333K | Sell |
2,500
-14
| -0.6% | -$1.87K | 0.02% | 97 |
|
|
2019
Q4 | $398K | Sell |
2,514
-133
| -5% | -$21.1K | 0.02% | 93 |
|
|
2019
Q3 | $401K | Sell |
2,647
-193
| -7% | -$29.2K | 0.02% | 87 |
|
|
2019
Q2 | $484K | Sell |
2,840
-1
| -0% | -$170 | 0.02% | 81 |
|
|
2019
Q1 | $472K | Sell |
2,841
-282
| -9% | -$46.9K | 0.03% | 82 |
|
|
2018
Q4 | $393K | Sell |
3,123
-237
| -7% | -$29.8K | 0.03% | 88 |
|
|
2018
Q3 | $507K | Hold |
3,360
| – | – | 0.03% | 93 |
|
|
2018
Q2 | $421K | Hold |
3,360
| – | – | 0.02% | 98 |
|
|
2018
Q1 | $364K | Buy |
+3,360
| New | +$364K | 0.02% | 107 |
|