Marshall Wace North America’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.21M | Sell |
1,785
-11,240
| -86% | -$7.6M | 0.01% | 836 |
|
|
2021
Q2 | $7.59M | Buy |
13,025
+9,392
| +259% | +$5.47M | 0.03% | 430 |
|
|
2021
Q1 | $1.65M | Buy |
+3,633
| New | +$1.65M | 0.01% | 864 |
|
|
2020
Q3 | – | Sell |
-9,809
| Closed | -$2.2M | – | 1324 |
|
|
2020
Q2 | $2.2M | Buy |
+9,809
| New | +$2.2M | 0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-1,418
| Closed | -$214K | – | 1554 |
|
|
2018
Q3 | $214K | Buy |
+1,418
| New | +$214K | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-8,421
| Closed | -$912K | – | 1519 |
|
|
2018
Q1 | $912K | Buy |
+8,421
| New | +$912K | ﹤0.01% | 1019 |
|
|
2017
Q3 | – | Sell |
-29,335
| Closed | -$1.94M | – | 1377 |
|
|
2017
Q2 | $1.94M | Buy |
+29,335
| New | +$1.94M | 0.01% | 748 |
|