NuWave Investment Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $6K | Buy |
+23
| New | +$6K | 0.01% | 269 |
|
2022
Q2 | – | Sell |
-946
| Closed | -$449K | – | 300 |
|
2022
Q1 | $449K | Sell |
946
-806
| -46% | -$383K | 0.6% | 54 |
|
2021
Q4 | $1.16M | Buy |
+1,752
| New | +$1.16M | 1.31% | 9 |
|
2021
Q3 | – | Sell |
-24
| Closed | -$14K | – | 360 |
|
2021
Q2 | $14K | Sell |
24
-146
| -86% | -$85.2K | 0.02% | 305 |
|
2021
Q1 | $77K | Sell |
170
-897
| -84% | -$406K | 0.1% | 207 |
|
2020
Q4 | $423K | Buy |
1,067
+1,066
| +106,600% | +$423K | 0.55% | 59 |
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 549 |
|