Virginia Retirement Systems’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.24M | Sell |
18,763
-800
| -4% | -$394K | 0.09% | 208 |
|
|
2023
Q2 | $10.4M | Hold |
19,563
| – | – | 0.1% | 200 |
|
|
2023
Q1 | $8.39M | Buy |
+19,563
| New | +$8.39M | 0.09% | 209 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$273K | – | 1077 |
|
|
2021
Q1 | $273K | Sell |
600
-3,300
| -85% | -$1.5M | ﹤0.01% | 1016 |
|
|
2020
Q4 | $1.55M | Sell |
3,900
-2,800
| -42% | -$1.11M | 0.02% | 466 |
|
|
2020
Q3 | $1.96M | Sell |
6,700
-200
| -3% | -$58.4K | 0.02% | 379 |
|
|
2020
Q2 | $1.55M | Sell |
6,900
-1,000
| -13% | -$224K | 0.02% | 444 |
|
|
2020
Q1 | $1.05M | Buy |
7,900
+100
| +1% | +$13.3K | 0.01% | 533 |
|
|
2019
Q4 | $1.24M | Buy |
7,800
+400
| +5% | +$63.4K | 0.01% | 603 |
|
|
2019
Q3 | $1.12M | Buy |
7,400
+2,600
| +54% | +$394K | 0.01% | 638 |
|
|
2019
Q2 | $818K | Hold |
4,800
| – | – | 0.01% | 738 |
|
|
2019
Q1 | $798K | Sell |
4,800
-2,700
| -36% | -$449K | 0.01% | 747 |
|
|
2018
Q4 | $943K | Buy |
+7,500
| New | +$943K | 0.01% | 640 |
|