Paradigm Asset Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800
| Closed | -$380K | – | 432 |
|
|
2022
Q1 | $380K | Hold |
800
| – | – | 0.1% | 251 |
|
|
2021
Q4 | $527K | Sell |
800
-200
| -20% | -$132K | 0.13% | 230 |
|
|
2021
Q3 | $676K | Sell |
1,000
-100
| -9% | -$67.6K | 0.19% | 215 |
|
|
2021
Q2 | $641K | Sell |
1,100
-100
| -8% | -$58.3K | 0.16% | 247 |
|
|
2021
Q1 | $545K | Sell |
1,200
-100
| -8% | -$45.4K | 0.15% | 258 |
|
|
2020
Q4 | $515K | Buy |
+1,300
| New | +$515K | 0.14% | 251 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$59.2K | – | 452 |
|
|
2017
Q2 | $59.2K | Sell |
900
-900
| -50% | -$59.2K | 0.01% | 499 |
|
|
2017
Q1 | $109K | Buy |
+1,800
| New | +$109K | 0.02% | 505 |
|