SAM
Solaris Asset Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-325
| Closed | -$35K | – | 45 |
|
|
2018
Q1 | $35K | Sell |
325
-4,800
| -94% | -$517K | 0.23% | 42 |
|
|
2017
Q4 | $453K | Buy |
5,125
+120
| +2% | +$10.6K | 0.26% | 67 |
|
|
2017
Q3 | $421K | Hold |
5,005
| – | – | 0.25% | 66 |
|
|
2017
Q2 | $329K | Buy |
5,005
+970
| +24% | +$63.8K | 0.2% | 73 |
|
|
2017
Q1 | $244K | Buy |
4,035
+226
| +6% | +$13.7K | 0.16% | 86 |
|
|
2016
Q4 | $179K | Buy |
3,809
+930
| +32% | +$43.7K | 0.12% | 100 |
|
|
2016
Q3 | $166K | Buy |
2,879
+54
| +2% | +$3.11K | 0.1% | 99 |
|
|
2016
Q2 | $123K | Sell |
2,825
-25
| -0.9% | -$1.09K | 0.09% | 88 |
|
|
2016
Q1 | $124K | Buy |
2,850
+675
| +31% | +$29.4K | 0.09% | 82 |
|
|
2015
Q4 | $122K | Buy |
2,175
+400
| +23% | +$22.4K | 0.08% | 85 |
|
|
2015
Q3 | $82K | Hold |
1,775
| – | – | 0.07% | 93 |
|
|
2015
Q2 | $88K | Buy |
1,775
+150
| +9% | +$7.44K | 0.05% | 131 |
|
|
2015
Q1 | $65K | Buy |
1,625
+525
| +48% | +$21K | 0.04% | 153 |
|
|
2014
Q4 | $37K | Buy |
+1,100
| New | +$37K | 0.02% | 172 |
|