Melqart Asset Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,415
| Closed | -$5.38M | – | 38 |
|
|
2025
Q1 | $5.38M | Sell |
9,415
-21,287
| -69% | -$12.2M | 0.7% | 34 |
|
|
2024
Q4 | $21.4M | Sell |
30,702
-3,176
| -9% | -$2.21M | 2.58% | 11 |
|
|
2024
Q3 | $18M | Buy |
33,878
+4,468
| +15% | +$2.38M | 1.63% | 16 |
|
|
2024
Q2 | $17.3M | Sell |
29,410
-2,597
| -8% | -$1.53M | 1.44% | 21 |
|
|
2024
Q1 | $20.1M | Buy |
32,007
+4,326
| +16% | +$2.71M | 1.25% | 23 |
|
|
2023
Q4 | $16.1M | Sell |
27,681
-3,421
| -11% | -$1.99M | 1.18% | 26 |
|
|
2023
Q3 | $15.3M | Sell |
31,102
-5,045
| -14% | -$2.48M | 1.09% | 24 |
|
|
2023
Q2 | $19.2M | Sell |
36,147
-46,298
| -56% | -$24.6M | 1.49% | 15 |
|
|
2023
Q1 | $35.3M | Sell |
82,445
-52,523
| -39% | -$22.5M | 2.61% | 13 |
|
|
2022
Q4 | $39M | Buy |
134,968
+80,572
| +148% | +$23.3M | 3.3% | 10 |
|
|
2022
Q3 | $14.7M | Sell |
54,396
-25,869
| -32% | -$6.99M | 1.12% | 34 |
|
|
2022
Q2 | $24.1M | Buy |
+80,265
| New | +$24.1M | 1.87% | 18 |
|
|
2022
Q1 | – | Sell |
-8,380
| Closed | -$5.52M | – | 80 |
|
|
2021
Q4 | $5.52M | Sell |
8,380
-14,520
| -63% | -$9.57M | 0.28% | 54 |
|
|
2021
Q3 | $15.5M | Hold |
22,900
| – | – | 0.74% | 35 |
|
|
2021
Q2 | $13.3M | Buy |
22,900
+3,500
| +18% | +$2.04M | 0.6% | 41 |
|
|
2021
Q1 | $8.81M | Buy |
+19,400
| New | +$8.81M | 0.4% | 50 |
|