Weiss Multi-Strategy Advisers’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$5.32M | – | 582 |
|
|
2023
Q2 | $5.32M | Sell |
10,000
-7,000
| -41% | -$3.72M | 0.11% | 253 |
|
|
2023
Q1 | $7.29M | Buy |
17,000
+7,046
| +71% | +$3.02M | 0.17% | 176 |
|
|
2022
Q4 | $2.88M | Sell |
9,954
-62,546
| -86% | -$18.1M | 0.08% | 315 |
|
|
2022
Q3 | $19.6M | Buy |
72,500
+56,500
| +353% | +$15.3M | 0.52% | 36 |
|
|
2022
Q2 | $4.81M | Sell |
16,000
-5,998
| -27% | -$1.8M | 0.14% | 218 |
|
|
2022
Q1 | $10.4M | Buy |
21,998
+18,692
| +565% | +$8.88M | 0.24% | 140 |
|
|
2021
Q4 | $2.18M | Sell |
3,306
-6,839
| -67% | -$4.51M | 0.05% | 366 |
|
|
2021
Q3 | $6.86M | Sell |
10,145
-13,248
| -57% | -$8.96M | 0.15% | 200 |
|
|
2021
Q2 | $13.6M | Buy |
23,393
+12,870
| +122% | +$7.5M | 0.3% | 99 |
|
|
2021
Q1 | $4.78M | Sell |
10,523
-9,196
| -47% | -$4.18M | 0.11% | 255 |
|
|
2020
Q4 | $7.82M | Sell |
19,719
-15,281
| -44% | -$6.06M | 0.15% | 175 |
|
|
2020
Q3 | $10.2M | Buy |
+35,000
| New | +$10.2M | 0.27% | 121 |
|