Carlson Capital, L.P. HUBS Holdings History
Number of Shares
23,715.00
Current Holdings Value*
$13.99 Mil
% of Portfolio
2.18%
Total Estimate Gain
$-1.73 Mil
% of Total Estimate Gain
-12.05%
Carlson Capital, L.P.'s HubSpot Inc Holding Summary
As of 2024-06-30, Carlson Capital, L.P. held 23,715.00 shares of HubSpot Inc(HUBS), totaling $13.99 Mil. This investment constitutes 2.18% of their stock portfolio, and Carlson Capital, L.P. now holds 0.05% of the outstanding HubSpot Inc(HUBS) stock.
The initial trade took place in 2024Q1. And since then Carlson Capital, L.P. has made 2 purchases of HUBS, at an average price of $605.01, for a total of 23,715.00 shares. Based on historical transaction data and HUBS's current price of $532.11, Carlson Capital, L.P.'s estimated gain on his HUBS holdings is $-1.73 Mil, reflecting a -12.05% gain to date.
Carlson Capital, L.P. HUBS ($532.11) Holding Chart
Carlson Capital, L.P. HUBS ($532.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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