Mount Lucas Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-333
| Closed | -$232K | – | 166 |
|
|
2024
Q4 | $232K | Sell |
333
-71
| -18% | -$49.5K | 0.08% | 124 |
|
|
2024
Q3 | $215K | Buy |
404
+10
| +3% | +$5.32K | 0.07% | 139 |
|
|
2024
Q2 | $232K | Sell |
394
-8
| -2% | -$4.72K | 0.07% | 139 |
|
|
2024
Q1 | $252K | Sell |
402
-35
| -8% | -$21.9K | 0.07% | 135 |
|
|
2023
Q4 | $254K | Buy |
+437
| New | +$254K | 0.07% | 129 |
|