Scale Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,860
| Closed | -$4.31M | – | 5 |
|
|
2016
Q1 | $4.31M | Hold |
98,860
| – | – | 8.6% | 4 |
|
|
2015
Q4 | $5.57M | Sell |
98,860
-318,000
| -76% | -$17.9M | 8.52% | 4 |
|
|
2015
Q3 | $19.3M | Sell |
416,860
-272,353
| -40% | -$12.6M | 24.02% | 2 |
|
|
2015
Q2 | $34.2M | Sell |
689,213
-1,031,862
| -60% | -$51.2M | 22.26% | 2 |
|
|
2015
Q1 | $68.7M | Hold |
1,721,075
| – | – | 34.3% | 1 |
|
|
2014
Q4 | $57.8M | Buy |
+1,721,075
| New | +$57.8M | 33.04% | 1 |
|