NumerixS Investment Technologies’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,684
| Closed | -$584K | – | 1118 |
|
|
2019
Q4 | $584K | Buy |
3,684
+1,144
| +45% | +$181K | 0.11% | 200 |
|
|
2019
Q3 | $385K | Buy |
2,540
+1,700
| +202% | +$258K | 0.1% | 204 |
|
|
2019
Q2 | $143K | Buy |
+840
| New | +$143K | 0.04% | 495 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$37K | – | 1212 |
|
|
2018
Q3 | $37K | Buy |
+250
| New | +$37K | 0.01% | 1021 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$219K | – | 1243 |
|
|
2017
Q3 | $219K | Buy |
+2,600
| New | +$219K | 0.05% | 492 |
|
|
2017
Q1 | – | Sell |
-10,097
| Closed | -$475K | – | 1248 |
|
|
2016
Q4 | $475K | Buy |
10,097
+2,597
| +35% | +$122K | 0.06% | 394 |
|
|
2016
Q3 | $432K | Sell |
7,500
-9,600
| -56% | -$553K | 0.06% | 419 |
|
|
2016
Q2 | $742K | Sell |
17,100
-200
| -1% | -$8.68K | 0.1% | 290 |
|
|
2016
Q1 | $755K | Buy |
+17,300
| New | +$755K | 0.09% | 321 |
|