Whetstone Capital Advisors’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 |
-4,847
| Closed | -$2.86M | – | 41 |
|
|
2024
Q2 | $2.86M | Buy |
+4,847
| New | +$2.86M | 1.33% | 21 |
|
|
2024
Q1 | – | Sell |
-15,440
| Closed | -$8.96M | – | 35 |
|
|
2023
Q4 | $8.96M | Hold |
15,440
| – | – | 4.51% | 8 |
|
|
2023
Q3 | $7.6M | Sell |
15,440
-211
| -1% | -$104K | 4.21% | 9 |
|
|
2023
Q2 | $8.33M | Hold |
15,651
| – | – | 4.65% | 8 |
|
|
2023
Q1 | $6.71M | Sell |
15,651
-1,401
| -8% | -$601K | 4.33% | 9 |
|
|
2022
Q4 | $4.93M | Sell |
17,052
-4,486
| -21% | -$1.3M | 4.27% | 11 |
|
|
2022
Q3 | $5.82M | Buy |
21,538
+1,017
| +5% | +$275K | 3.59% | 11 |
|
|
2022
Q2 | $6.17M | Buy |
+20,521
| New | +$6.17M | 3.62% | 15 |
|