SQN Investors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,358
| Closed | -$5.52M | – | 10 |
|
|
2024
Q2 | $5.52M | Sell |
9,358
-10,977
| -54% | -$6.47M | 4.06% | 12 |
|
|
2024
Q1 | $12.7M | Sell |
20,335
-5,300
| -21% | -$3.32M | 8.23% | 3 |
|
|
2023
Q4 | $14.9M | Buy |
25,635
+5,833
| +29% | +$3.39M | 9.32% | 3 |
|
|
2023
Q3 | $9.75M | Sell |
19,802
-7,200
| -27% | -$3.55M | 5.64% | 7 |
|
|
2023
Q2 | $14.4M | Sell |
27,002
-11,191
| -29% | -$5.95M | 6.65% | 6 |
|
|
2023
Q1 | $16.4M | Sell |
38,193
-33,190
| -46% | -$14.2M | 7.21% | 6 |
|
|
2022
Q4 | $20.6M | Sell |
71,383
-11,891
| -14% | -$3.44M | 7.99% | 5 |
|
|
2022
Q3 | $22.5M | Sell |
83,274
-57,326
| -41% | -$15.5M | 5.74% | 10 |
|
|
2022
Q2 | $42.3M | Sell |
140,600
-28,209
| -17% | -$8.48M | 8.52% | 4 |
|
|
2022
Q1 | $80.2M | Sell |
168,809
-55,426
| -25% | -$26.3M | 9% | 2 |
|
|
2021
Q4 | $148M | Hold |
224,235
| – | – | 9.59% | 2 |
|
|
2021
Q3 | $152M | Hold |
224,235
| – | – | 8.09% | 2 |
|
|
2021
Q2 | $131M | Buy |
224,235
+22,371
| +11% | +$13M | 7.06% | 7 |
|
|
2021
Q1 | $91.7M | Buy |
+201,864
| New | +$91.7M | 4.86% | 11 |
|