Petrus Trust Company’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 |
-947
| Closed | -$593K | – | 661 |
|
|
2024
Q1 | $593K | Buy |
947
+227
| +32% | +$142K | 0.05% | 141 |
|
|
2023
Q4 | $418K | Buy |
+720
| New | +$418K | 0.04% | 304 |
|
|
2023
Q1 | – | Sell |
-764
| Closed | -$221K | – | 618 |
|
|
2022
Q4 | $221K | Buy |
+764
| New | +$221K | 0.03% | 386 |
|
|
2022
Q3 | – | Sell |
-692
| Closed | -$208K | – | 257 |
|
|
2022
Q2 | $208K | Buy |
+692
| New | +$208K | 0.03% | 86 |
|
|
2022
Q1 | – | Sell |
-413
| Closed | -$272K | – | 114 |
|
|
2021
Q4 | $272K | Buy |
+413
| New | +$272K | 0.03% | 51 |
|
|
2021
Q3 | – | Sell |
-369
| Closed | -$215K | – | 90 |
|
|
2021
Q2 | $215K | Buy |
+369
| New | +$215K | 0.02% | 68 |
|
|
2019
Q3 | – | Sell |
-1,617
| Closed | -$276K | – | 308 |
|
|
2019
Q2 | $276K | Buy |
1,617
+350
| +28% | +$59.7K | 0.05% | 120 |
|
|
2019
Q1 | $211K | Buy |
+1,267
| New | +$211K | 0.04% | 218 |
|