PCM
Prelude Capital Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-360
| Closed | -$251K | – | 1223 |
|
|
2024
Q4 | $251K | Sell |
360
-79
| -18% | -$55K | 0.02% | 767 |
|
|
2024
Q3 | $233K | Sell |
439
-2,614
| -86% | -$1.39M | 0.01% | 898 |
|
|
2024
Q2 | $1.8M | Buy |
3,053
+2,701
| +767% | +$1.59M | 0.13% | 187 |
|
|
2024
Q1 | $221K | Sell |
352
-870
| -71% | -$545K | 0.01% | 948 |
|
|
2023
Q4 | $709K | Sell |
1,222
-724
| -37% | -$420K | 0.05% | 331 |
|
|
2023
Q3 | $958K | Buy |
1,946
+623
| +47% | +$307K | 0.06% | 256 |
|
|
2023
Q2 | $704K | Buy |
1,323
+11
| +0.8% | +$5.85K | 0.05% | 314 |
|
|
2023
Q1 | $563K | Sell |
1,312
-194
| -13% | -$83.2K | 0.03% | 374 |
|
|
2022
Q4 | $435K | Sell |
1,506
-48
| -3% | -$13.9K | 0.02% | 551 |
|
|
2022
Q3 | $420K | Buy |
1,554
+123
| +9% | +$33.2K | 0.02% | 699 |
|
|
2022
Q2 | $430K | Buy |
1,431
+880
| +160% | +$264K | 0.01% | 740 |
|
|
2022
Q1 | $262K | Buy |
551
+95
| +21% | +$45.2K | 0.01% | 881 |
|
|
2021
Q4 | $301K | Sell |
456
-94
| -17% | -$62K | 0.01% | 1031 |
|
|
2021
Q3 | $372K | Buy |
550
+162
| +42% | +$110K | 0.01% | 775 |
|
|
2021
Q2 | $226K | Sell |
388
-392
| -50% | -$228K | 0.01% | 1076 |
|
|
2021
Q1 | $354K | Sell |
780
-280
| -26% | -$127K | 0.01% | 726 |
|
|
2020
Q4 | $420K | Sell |
1,060
-4,128
| -80% | -$1.64M | 0.01% | 412 |
|
|
2020
Q3 | $1.52M | Sell |
5,188
-1,724
| -25% | -$504K | 0.07% | 111 |
|
|
2020
Q2 | $1.55M | Buy |
+6,912
| New | +$1.55M | 0.09% | 92 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2019
Q4 | – | Sell |
-8,222
| Closed | -$1.25M | – | 1567 |
|
|
2019
Q3 | $1.25M | Sell |
8,222
-15,866
| -66% | -$2.41M | 0.06% | 134 |
|
|
2019
Q2 | $4.11M | Buy |
24,088
+17,630
| +273% | +$3.01M | 0.2% | 41 |
|
|
2019
Q1 | $1.07M | Buy |
+6,458
| New | +$1.07M | 0.06% | 155 |
|
|
2018
Q4 | – | Sell |
-843
| Closed | -$127K | – | 1555 |
|
|
2018
Q3 | $127K | Sell |
843
-8,211
| -91% | -$1.24M | 0.01% | 632 |
|
|
2018
Q2 | $1.14M | Sell |
9,054
-237
| -3% | -$29.7K | 0.07% | 215 |
|
|
2018
Q1 | $1.01M | Buy |
+9,291
| New | +$1.01M | 0.07% | 238 |
|