Lisanti Capital Growth’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,485
| Closed | -$2.61M | – | 119 |
|
|
2022
Q1 | $2.61M | Buy |
5,485
+375
| +7% | +$178K | 0.29% | 105 |
|
|
2021
Q4 | $3.37M | Sell |
5,110
-400
| -7% | -$264K | 0.49% | 76 |
|
|
2021
Q3 | $3.73M | Sell |
5,510
-3,190
| -37% | -$2.16M | 0.55% | 75 |
|
|
2021
Q2 | $5.07M | Sell |
8,700
-150
| -2% | -$87.4K | 0.63% | 69 |
|
|
2021
Q1 | $4.02M | Buy |
8,850
+1,230
| +16% | +$559K | 0.52% | 79 |
|
|
2020
Q4 | $3.02M | Hold |
7,620
| – | – | 0.42% | 85 |
|
|
2020
Q3 | $2.23M | Sell |
7,620
-585
| -7% | -$171K | 0.41% | 79 |
|
|
2020
Q2 | $1.84M | Sell |
8,205
-9,995
| -55% | -$2.24M | 0.38% | 90 |
|
|
2020
Q1 | $2.42M | Buy |
+18,200
| New | +$2.42M | 0.8% | 51 |
|
|
2019
Q3 | – | Sell |
-27,113
| Closed | -$4.62M | – | 110 |
|
|
2019
Q2 | $4.62M | Sell |
27,113
-350
| -1% | -$59.7K | 1.5% | 26 |
|
|
2019
Q1 | $4.57M | Buy |
27,463
+6,185
| +29% | +$1.03M | 1.62% | 13 |
|
|
2018
Q4 | $2.68M | Buy |
21,278
+870
| +4% | +$109K | 1.08% | 41 |
|
|
2018
Q3 | $3.08M | Sell |
20,408
-327
| -2% | -$49.4K | 1.07% | 40 |
|
|
2018
Q2 | $2.6M | Sell |
20,735
-10,688
| -34% | -$1.34M | 0.99% | 43 |
|
|
2018
Q1 | $3.4M | Buy |
31,423
+8,545
| +37% | +$925K | 1.64% | 11 |
|
|
2017
Q4 | $2.02M | Buy |
22,878
+2,445
| +12% | +$216K | 1.16% | 32 |
|
|
2017
Q3 | $1.72M | Buy |
20,433
+10,423
| +104% | +$876K | 1.08% | 41 |
|
|
2017
Q2 | $658K | Sell |
10,010
-7,500
| -43% | -$493K | 0.44% | 96 |
|
|
2017
Q1 | $1.06M | Buy |
+17,510
| New | +$1.06M | 1.52% | 22 |
|
|
2016
Q4 | – | Sell |
-14,625
| Closed | -$843K | – | 97 |
|
|
2016
Q3 | $843K | Buy |
14,625
+6,680
| +84% | +$385K | 1.07% | 44 |
|
|
2016
Q2 | $345K | Buy |
7,945
+1,330
| +20% | +$57.8K | 0.52% | 82 |
|
|
2016
Q1 | $289K | Sell |
6,615
-13,191
| -67% | -$576K | 0.34% | 95 |
|
|
2015
Q4 | $1.12M | Sell |
19,806
-14,239
| -42% | -$802K | 1.17% | 39 |
|
|
2015
Q3 | $1.58M | Buy |
34,045
+2,150
| +7% | +$99.7K | 1.42% | 28 |
|
|
2015
Q2 | $1.58M | Buy |
31,895
+9,100
| +40% | +$451K | 1.14% | 46 |
|
|
2015
Q1 | $910K | Buy |
22,795
+6,670
| +41% | +$266K | 0.52% | 85 |
|
|
2014
Q4 | $542K | Buy |
+16,125
| New | +$542K | 0.27% | 88 |
|