SRAM
Spouting Rock Asset Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.13M | Sell |
3,677
-1,121
| -23% | -$651K | 0.78% | 23 |
|
|
2023
Q3 | $2.36M | Sell |
4,798
-728
| -13% | -$359K | 0.76% | 24 |
|
|
2023
Q2 | $2.94M | Buy |
5,526
+108
| +2% | +$57.5K | 1.07% | 18 |
|
|
2023
Q1 | $2.32M | Buy |
5,418
+93
| +2% | +$39.9K | 0.82% | 24 |
|
|
2022
Q4 | $1.54M | Sell |
5,325
-21
| -0.4% | -$6.07K | 1.14% | 28 |
|
|
2022
Q3 | $1.44M | Buy |
5,346
+780
| +17% | +$211K | 1.11% | 32 |
|
|
2022
Q2 | $1.37M | Buy |
+4,566
| New | +$1.37M | 0.89% | 41 |
|
|
2021
Q3 | – | Sell |
-10,818
| Closed | -$6.3M | – | 151 |
|
|
2021
Q2 | $6.3M | Buy |
10,818
+425
| +4% | +$248K | 1.93% | 6 |
|
|
2021
Q1 | $4.72M | Sell |
10,393
-5,271
| -34% | -$2.39M | 1.46% | 9 |
|
|
2020
Q4 | $6.21M | Buy |
15,664
+995
| +7% | +$394K | 1.97% | 7 |
|
|
2020
Q3 | $4.29M | Sell |
14,669
-3,433
| -19% | -$1M | 2.05% | 9 |
|
|
2020
Q2 | $4.06M | Sell |
18,102
-1,711
| -9% | -$384K | 1.93% | 8 |
|
|
2020
Q1 | $2.64M | Hold |
19,813
| – | – | 1.82% | 10 |
|
|
2019
Q4 | $3.14M | Buy |
+19,813
| New | +$3.14M | 0.8% | 25 |
|