MVUM
Matrix VIII US Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.66M | Hold |
9,094
| – | – | 43.79% | 2 |
|
|
2020
Q2 | $2.04M | Hold |
9,094
| – | – | 37.49% | 2 |
|
|
2020
Q1 | $1.21M | Hold |
9,094
| – | – | 26.26% | 2 |
|
|
2019
Q4 | $1.44M | Hold |
9,094
| – | – | 29.57% | 2 |
|
|
2019
Q3 | $1.38M | Hold |
9,094
| – | – | 29.41% | 2 |
|
|
2019
Q2 | $1.55M | Hold |
9,094
| – | – | 39.39% | 2 |
|
|
2019
Q1 | $1.51M | Hold |
9,094
| – | – | 34.25% | 2 |
|
|
2018
Q4 | $1.14M | Buy |
+9,094
| New | +$1.14M | 0.81% | 2 |
|
|
2016
Q3 | – | Sell |
-761,347
| Closed | -$33.1M | – | 2 |
|
|
2016
Q2 | $33.1M | Sell |
761,347
-750,000
| -50% | -$32.6M | 6.41% | 2 |
|
|
2016
Q1 | $68M | Sell |
1,511,347
-500,000
| -25% | -$22.5M | 100% | 1 |
|
|
2015
Q4 | $113M | Sell |
2,011,347
-500,000
| -20% | -$28.2M | 100% | 1 |
|
|
2015
Q3 | $116M | Sell |
2,511,347
-1,000,000
| -28% | -$46.4M | 100% | 1 |
|
|
2015
Q2 | $174M | Sell |
3,511,347
-500,000
| -12% | -$24.8M | 100% | 1 |
|
|
2015
Q1 | $160M | Sell |
4,011,347
-325,244
| -7% | -$13M | 100% | 1 |
|
|
2014
Q4 | $146M | Buy |
+4,336,591
| New | +$146M | 100% | 1 |
|