State of Alaska Department of Revenue’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,305
| Closed | -$3.35M | – | 1598 |
|
|
2024
Q3 | $3.35M | Sell |
6,305
-4,095
| -39% | -$2.18M | 0.04% | 495 |
|
|
2024
Q2 | $6.13M | Buy |
10,400
+620
| +6% | +$366K | 0.07% | 282 |
|
|
2024
Q1 | $6.13M | Sell |
9,780
-2,295
| -19% | -$1.44M | 0.07% | 302 |
|
|
2023
Q4 | $7.01M | Sell |
12,075
-85
| -0.7% | -$49.3K | 0.08% | 254 |
|
|
2023
Q3 | $5.99M | Buy |
12,160
+20
| +0.2% | +$9.85K | 0.08% | 292 |
|
|
2023
Q2 | $6.46M | Buy |
12,140
+275
| +2% | +$146K | 0.08% | 289 |
|
|
2023
Q1 | $5.09M | Sell |
11,865
-45
| -0.4% | -$19.3K | 0.06% | 361 |
|
|
2022
Q4 | $3.44M | Sell |
11,910
-786
| -6% | -$227K | 0.04% | 456 |
|
|
2022
Q3 | $3.43M | Buy |
12,696
+1,379
| +12% | +$372K | 0.05% | 427 |
|
|
2022
Q2 | $3.4M | Sell |
11,317
-2,418
| -18% | -$727K | 0.04% | 455 |
|
|
2022
Q1 | $6.52M | Sell |
13,735
-1,187
| -8% | -$564K | 0.07% | 332 |
|
|
2021
Q4 | $9.84M | Sell |
14,922
-419
| -3% | -$276K | 0.09% | 242 |
|
|
2021
Q3 | $10.4M | Sell |
15,341
-516
| -3% | -$349K | 0.1% | 224 |
|
|
2021
Q2 | $9.24M | Buy |
15,857
+15,295
| +2,722% | +$8.91M | 0.09% | 255 |
|
|
2021
Q1 | $255K | Sell |
562
-67
| -11% | -$30.4K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $249K | Buy |
629
+229
| +57% | +$90.7K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $116K | Buy |
+400
| New | +$116K | ﹤0.01% | 1586 |
|