ProShare Advisors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,453
| Closed | -$420K | – | 1849 |
|
|
2022
Q4 | $420K | Sell |
1,453
-152
| -9% | -$43.9K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $434K | Sell |
1,605
-169
| -10% | -$45.7K | ﹤0.01% | 959 |
|
|
2022
Q2 | $534K | Sell |
1,774
-765
| -30% | -$230K | ﹤0.01% | 922 |
|
|
2022
Q1 | $1.21M | Sell |
2,539
-751
| -23% | -$357K | ﹤0.01% | 851 |
|
|
2021
Q4 | $2.17M | Buy |
3,290
+914
| +38% | +$603K | ﹤0.01% | 743 |
|
|
2021
Q3 | $1.61M | Sell |
2,376
-17
| -0.7% | -$11.5K | ﹤0.01% | 768 |
|
|
2021
Q2 | $1.39M | Buy |
2,393
+171
| +8% | +$99.6K | ﹤0.01% | 856 |
|
|
2021
Q1 | $1.01M | Buy |
2,222
+147
| +7% | +$66.8K | ﹤0.01% | 977 |
|
|
2020
Q4 | $823K | Buy |
2,075
+167
| +9% | +$66.2K | ﹤0.01% | 970 |
|
|
2020
Q3 | $558K | Buy |
1,908
+21
| +1% | +$6.14K | ﹤0.01% | 898 |
|
|
2020
Q2 | $423K | Buy |
1,887
+381
| +25% | +$85.4K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $201K | Sell |
1,506
-414
| -22% | -$55.3K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $304K | Buy |
1,920
+41
| +2% | +$6.49K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $285K | Sell |
1,879
-3,919
| -68% | -$594K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $989K | Buy |
5,798
+22
| +0.4% | +$3.75K | 0.01% | 760 |
|
|
2019
Q1 | $960K | Buy |
5,776
+336
| +6% | +$55.8K | 0.01% | 777 |
|
|
2018
Q4 | $684K | Sell |
5,440
-1,238
| -19% | -$156K | ﹤0.01% | 831 |
|
|
2018
Q3 | $1.01M | Buy |
6,678
+1,902
| +40% | +$287K | 0.01% | 817 |
|
|
2018
Q2 | $599K | Buy |
4,776
+319
| +7% | +$40K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $483K | Sell |
4,457
-605
| -12% | -$65.6K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $447K | Buy |
+5,062
| New | +$447K | ﹤0.01% | 1188 |
|
|
2017
Q2 | – | Sell |
-3,323
| Closed | -$201K | – | 1477 |
|
|
2017
Q1 | $201K | Sell |
3,323
-1,314
| -28% | -$79.5K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $218K | Buy |
+4,637
| New | +$218K | ﹤0.01% | 1550 |
|