O'Shares Investment Advisers’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,067
| Closed | -$2.88M | – | 108 |
|
|
2022
Q1 | $2.88M | Sell |
6,067
-65
| -1% | -$30.9K | 0.23% | 126 |
|
|
2021
Q4 | $4.04M | Sell |
6,132
-2,361
| -28% | -$1.56M | 0.29% | 93 |
|
|
2021
Q3 | $5.74M | Sell |
8,493
-2,081
| -20% | -$1.41M | 0.42% | 74 |
|
|
2021
Q2 | $6.16M | Sell |
10,574
-1,899
| -15% | -$1.11M | 0.43% | 74 |
|
|
2021
Q1 | $5.67M | Sell |
12,473
-2,208
| -15% | -$1M | 0.42% | 75 |
|
|
2020
Q4 | $5.82M | Buy |
14,681
+3,115
| +27% | +$1.23M | 0.44% | 79 |
|
|
2020
Q3 | $3.38M | Buy |
11,566
+424
| +4% | +$124K | 0.35% | 84 |
|
|
2020
Q2 | $2.5M | Buy |
11,142
+7,943
| +248% | +$1.78M | 0.31% | 87 |
|
|
2020
Q1 | $426K | Buy |
3,199
+436
| +16% | +$58.1K | 0.08% | 201 |
|
|
2019
Q4 | $438K | Buy |
2,763
+97
| +4% | +$15.4K | 0.06% | 238 |
|
|
2019
Q3 | $404K | Buy |
2,666
+178
| +7% | +$27K | 0.06% | 239 |
|
|
2019
Q2 | $424K | Sell |
2,488
-247
| -9% | -$42.1K | 0.07% | 238 |
|
|
2019
Q1 | $455K | Buy |
+2,735
| New | +$455K | 0.08% | 228 |
|