Quarry LP’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
517
+232
| +81% | +$129K | 0.06% | 272 |
|
|
2025
Q1 | $163K | Buy |
285
+275
| +2,750% | +$157K | 0.04% | 341 |
|
|
2024
Q4 | $6.97K | Sell |
10
-142
| -93% | -$98.9K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $80.8K | Sell |
152
-96
| -39% | -$51K | 0.02% | 492 |
|
|
2024
Q2 | $146K | Buy |
+248
| New | +$146K | 0.04% | 219 |
|
|
2024
Q1 | – | Sell |
-56
| Closed | -$32.5K | – | 1728 |
|
|
2023
Q4 | $32.5K | Buy |
56
+18
| +47% | +$10.5K | 0.01% | 469 |
|
|
2023
Q3 | $18.7K | Sell |
38
-10
| -21% | -$4.93K | ﹤0.01% | 665 |
|
|
2023
Q2 | $25.5K | Sell |
48
-43
| -47% | -$22.9K | 0.01% | 430 |
|
|
2023
Q1 | $39K | Buy |
91
+70
| +333% | +$30K | 0.01% | 296 |
|
|
2022
Q4 | $6.07K | Buy |
+21
| New | +$6.07K | ﹤0.01% | 712 |
|