Winton Group’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 |
-2,592
| Closed | -$1.53M | – | 701 |
|
|
2024
Q2 | $1.53M | Buy |
+2,592
| New | +$1.53M | 0.1% | 145 |
|
|
2023
Q2 | – | Sell |
-1,866
| Closed | -$800K | – | 924 |
|
|
2023
Q1 | $800K | Buy |
+1,866
| New | +$800K | 0.05% | 521 |
|
|
2022
Q4 | – | Sell |
-1,661
| Closed | -$449K | – | 976 |
|
|
2022
Q3 | $449K | Buy |
+1,661
| New | +$449K | 0.03% | 672 |
|
|
2022
Q2 | – | Sell |
-963
| Closed | -$457K | – | 1003 |
|
|
2022
Q1 | $457K | Sell |
963
-464
| -33% | -$220K | 0.02% | 706 |
|
|
2021
Q4 | $941K | Sell |
1,427
-1,474
| -51% | -$972K | 0.06% | 477 |
|
|
2021
Q3 | $1.96M | Buy |
2,901
+948
| +49% | +$641K | 0.11% | 187 |
|
|
2021
Q2 | $1.14M | Sell |
1,953
-1,064
| -35% | -$620K | 0.06% | 459 |
|
|
2021
Q1 | $1.37M | Sell |
3,017
-1,280
| -30% | -$581K | 0.08% | 297 |
|
|
2020
Q4 | $1.7M | Sell |
4,297
-12,042
| -74% | -$4.78M | 0.12% | 168 |
|
|
2020
Q3 | $4.78M | Sell |
16,339
-18,960
| -54% | -$5.54M | 0.16% | 131 |
|
|
2020
Q2 | $7.92M | Buy |
35,299
+6,649
| +23% | +$1.49M | 0.2% | 83 |
|
|
2020
Q1 | $3.82M | Sell |
28,650
-1,983
| -6% | -$264K | 0.1% | 352 |
|
|
2019
Q4 | $4.86M | Sell |
30,633
-10,939
| -26% | -$1.73M | 0.07% | 481 |
|
|
2019
Q3 | $6.3M | Buy |
+41,572
| New | +$6.3M | 0.07% | 299 |
|
|
2019
Q1 | – | Sell |
-1,739
| Closed | -$219K | – | 1119 |
|
|
2018
Q4 | $219K | Sell |
1,739
-326
| -16% | -$41.1K | ﹤0.01% | 777 |
|
|
2018
Q3 | $312K | Sell |
2,065
-681
| -25% | -$103K | 0.01% | 802 |
|
|
2018
Q2 | $344K | Sell |
2,746
-158
| -5% | -$19.8K | 0.01% | 773 |
|
|
2018
Q1 | $315K | Buy |
+2,904
| New | +$315K | 0.01% | 959 |
|