Ionic Capital Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,355
| Closed | -$799K | – | 126 |
|
|
2024
Q2 | $799K | Buy |
+1,355
| New | +$799K | 0.14% | 51 |
|
|
2017
Q1 | – | Sell |
-154,603
| Closed | -$7.27M | – | 223 |
|
|
2016
Q4 | $7.27M | Buy |
154,603
+108,800
| +238% | +$5.11M | 0.39% | 25 |
|
|
2016
Q3 | $2.64M | Sell |
45,803
-10,600
| -19% | -$611K | 0.12% | 71 |
|
|
2016
Q2 | $2.45M | Sell |
56,403
-95,267
| -63% | -$4.14M | 0.11% | 70 |
|
|
2016
Q1 | $6.62M | Buy |
+151,670
| New | +$6.62M | 0.39% | 28 |
|