SIM
Spark Investment Management’s HubSpot HUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,400
| Closed | -$452K | – | 160 |
|
2020
Q1 | $452K | Sell |
3,400
-12,300
| -78% | -$1.64M | 0.24% | 143 |
|
2019
Q4 | $2.49M | Hold |
15,700
| – | – | 0.29% | 104 |
|
2019
Q3 | $2.38M | Sell |
15,700
-91,200
| -85% | -$13.8M | 0.3% | 106 |
|
2019
Q2 | $18.2M | Sell |
106,900
-54,800
| -34% | -$9.34M | 1.26% | 7 |
|
2019
Q1 | $26.9M | Buy |
161,700
+86,700
| +116% | +$14.4M | 1.24% | 7 |
|
2018
Q4 | $9.43M | Buy |
+75,000
| New | +$9.43M | 0.65% | 33 |
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$1.76M | – | 695 |
|
2018
Q2 | $1.76M | Buy |
+14,000
| New | +$1.76M | 0.1% | 263 |
|