Royce & Associates’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,000
| Closed | -$2.38M | – | 1196 |
|
|
2018
Q2 | $2.38M | Sell |
19,000
-12,000
| -39% | -$1.51M | 0.02% | 790 |
|
|
2018
Q1 | $3.36M | Hold |
31,000
| – | – | 0.02% | 695 |
|
|
2017
Q4 | $2.74M | Sell |
31,000
-13,000
| -30% | -$1.15M | 0.02% | 770 |
|
|
2017
Q3 | $3.7M | Sell |
44,000
-9,000
| -17% | -$756K | 0.02% | 672 |
|
|
2017
Q2 | $3.49M | Buy |
53,000
+9,000
| +20% | +$592K | 0.02% | 705 |
|
|
2017
Q1 | $2.66M | Hold |
44,000
| – | – | 0.02% | 773 |
|
|
2016
Q4 | $2.07M | Sell |
44,000
-32,000
| -42% | -$1.5M | 0.01% | 818 |
|
|
2016
Q3 | $4.38M | Hold |
76,000
| – | – | 0.03% | 633 |
|
|
2016
Q2 | $3.3M | Hold |
76,000
| – | – | 0.02% | 699 |
|
|
2016
Q1 | $3.32M | Buy |
+76,000
| New | +$3.32M | 0.02% | 721 |
|