Pendal Group’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $352K | Sell |
1,218
-289
| -19% | -$83.6K | ﹤0.01% | 414 |
|
|
2022
Q3 | $407K | Sell |
1,507
-149
| -9% | -$40.2K | ﹤0.01% | 365 |
|
|
2022
Q2 | $498K | Sell |
1,656
-49
| -3% | -$14.7K | ﹤0.01% | 352 |
|
|
2022
Q1 | $810K | Buy |
1,705
+59
| +4% | +$28K | 0.01% | 353 |
|
|
2021
Q4 | $1.09M | Sell |
1,646
-977
| -37% | -$644K | 0.01% | 325 |
|
|
2021
Q3 | $1.77M | Buy |
2,623
+27
| +1% | +$18.3K | 0.01% | 247 |
|
|
2021
Q2 | $1.51M | Sell |
2,596
-241
| -8% | -$140K | 0.01% | 285 |
|
|
2021
Q1 | $1.29M | Sell |
2,837
-223
| -7% | -$101K | 0.01% | 279 |
|
|
2020
Q4 | $1.21M | Buy |
3,060
+85
| +3% | +$33.7K | 0.01% | 270 |
|
|
2020
Q3 | $869K | Buy |
2,975
+118
| +4% | +$34.5K | 0.01% | 262 |
|
|
2020
Q2 | $641K | Sell |
2,857
-1,197
| -30% | -$269K | 0.01% | 284 |
|
|
2020
Q1 | $540K | Buy |
4,054
+348
| +9% | +$46.4K | 0.01% | 269 |
|
|
2019
Q4 | $587K | Sell |
3,706
-6,724
| -64% | -$1.07M | 0.01% | 299 |
|
|
2019
Q3 | $1.58M | Buy |
10,430
+671
| +7% | +$102K | 0.02% | 236 |
|
|
2019
Q2 | $1.66M | Buy |
9,759
+398
| +4% | +$67.9K | 0.02% | 233 |
|
|
2019
Q1 | $1.56M | Sell |
9,361
-5,425
| -37% | -$902K | 0.02% | 248 |
|
|
2018
Q4 | $1.86M | Buy |
14,786
+8,728
| +144% | +$1.1M | 0.03% | 202 |
|
|
2018
Q3 | $914K | Sell |
6,058
-3,672
| -38% | -$554K | 0.01% | 304 |
|
|
2018
Q2 | $1.22M | Sell |
9,730
-1,027
| -10% | -$129K | 0.02% | 284 |
|
|
2018
Q1 | $1.16M | Buy |
10,757
+143
| +1% | +$15.5K | 0.02% | 306 |
|
|
2017
Q4 | $938K | Sell |
10,614
-1,724
| -14% | -$152K | 0.01% | 308 |
|
|
2017
Q3 | $1.04M | Buy |
12,338
+4,731
| +62% | +$398K | 0.01% | 302 |
|
|
2017
Q2 | $500K | Buy |
+7,607
| New | +$500K | 0.01% | 363 |
|