Stevens Capital Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-521
| Closed | -$298K | – | 285 |
|
|
2025
Q1 | $298K | Buy |
+521
| New | +$298K | 0.07% | 179 |
|
|
2019
Q4 | – | Sell |
-1,636
| Closed | -$248K | – | 691 |
|
|
2019
Q3 | $248K | Sell |
1,636
-327
| -17% | -$49.6K | 0.02% | 484 |
|
|
2019
Q2 | $335K | Buy |
1,963
+495
| +34% | +$84.5K | 0.02% | 520 |
|
|
2019
Q1 | $244K | Sell |
1,468
-1,284
| -47% | -$213K | 0.01% | 602 |
|
|
2018
Q4 | $346K | Buy |
+2,752
| New | +$346K | 0.02% | 543 |
|