Matisse Capital’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$241K | – | 100 |
|
|
2022
Q2 | $241K | Sell |
800
-100
| -11% | -$30.1K | 0.23% | 102 |
|
|
2022
Q1 | $427K | Hold |
900
| – | – | 0.39% | 72 |
|
|
2021
Q4 | $593K | Hold |
900
| – | – | 0.41% | 62 |
|
|
2021
Q3 | $608K | Buy |
900
+100
| +13% | +$67.6K | 0.22% | 77 |
|
|
2021
Q2 | $466K | Buy |
+800
| New | +$466K | 0.15% | 105 |
|