Pearl River Capital’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,974
| Closed | -$5M | – | 513 |
|
|
2024
Q1 | $5M | Buy |
7,974
+1,729
| +28% | +$1.08M | 0.79% | 18 |
|
|
2023
Q4 | $3.63M | Buy |
6,245
+2,421
| +63% | +$1.41M | 0.58% | 36 |
|
|
2023
Q3 | $1.88M | Sell |
3,824
-4,116
| -52% | -$2.03M | 0.3% | 115 |
|
|
2023
Q2 | $4.22M | Buy |
7,940
+3,666
| +86% | +$1.95M | 0.68% | 23 |
|
|
2023
Q1 | $1.83M | Buy |
4,274
+194
| +5% | +$83.2K | 0.29% | 106 |
|
|
2022
Q4 | $1.18M | Buy |
4,080
+236
| +6% | +$68.2K | 0.2% | 166 |
|
|
2022
Q3 | $1.04M | Buy |
+3,844
| New | +$1.04M | 0.19% | 165 |
|
|
2020
Q2 | – | Sell |
-129
| Closed | -$17K | – | 428 |
|
|
2020
Q1 | $17K | Buy |
+129
| New | +$17K | 0.03% | 338 |
|
|
2019
Q4 | – | Sell |
-392
| Closed | -$59K | – | 592 |
|
|
2019
Q3 | $59K | Buy |
392
+112
| +40% | +$16.9K | 0.17% | 187 |
|
|
2019
Q2 | $48K | Buy |
+280
| New | +$48K | 0.31% | 128 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$13K | – | 537 |
|
|
2018
Q4 | $13K | Buy |
+101
| New | +$13K | 0.06% | 447 |
|