1832 Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-285
| Closed | -$9.98K | – | 770 |
|
|
2024
Q2 | $9.98K | Hold |
285
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $8.61K | Hold |
285
| – | – | ﹤0.01% | 776 |
|
|
2023
Q4 | $8.58K | Hold |
285
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $7.32K | Sell |
285
-53
| -16% | -$1.63K | ﹤0.01% | 773 |
|
|
2023
Q2 | $10.4K | Hold |
338
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $9.92K | Buy |
+338
| New | +$9.7K | ﹤0.01% | 794 |
|
|
2021
Q4 | – | Sell |
-8,547
| Closed | -$235K | – | 784 |
|
|
2021
Q3 | $235K | Buy |
+8,547
| New | +$246K | ﹤0.01% | 662 |
|
|
2019
Q1 | – | Sell |
-325
| Closed | -$7K | – | 664 |
|
|
2018
Q4 | $7K | Sell |
325
-194,757
| -100% | -$4.54M | ﹤0.01% | 572 |
|
|
2018
Q3 | $4.86M | Sell |
195,082
-162,006
| -45% | -$3.91M | 0.02% | 286 |
|
|
2018
Q2 | $7.81M | Buy |
357,088
+54,241
| +18% | +$1.21M | 0.03% | 248 |
|
|
2018
Q1 | $6.44M | Sell |
302,847
-31,832
| -10% | -$719K | 0.02% | 266 |
|
|
2017
Q4 | $6.78M | Buy |
334,679
+323,665
| +2,939% | +$6.88M | 0.02% | 262 |
|
|
2017
Q3 | $214K | Buy |
11,014
+9,646
| +705% | +$184K | ﹤0.01% | 513 |
|
|
2017
Q2 | $24K | Hold |
1,368
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $24K | Sell |
1,368
-1,368
| -50% | -$22.1K | ﹤0.01% | 626 |
|
|
2016
Q4 | $40K | Buy |
2,736
+1,368
| +100% | +$20.7K | ﹤0.01% | 674 |
|
|
2016
Q3 | $21K | Buy |
+1,368
| New | +$19.5K | ﹤0.01% | 571 |
|
|
2015
Q4 | – | Sell |
-2,145
| Closed | -$25K | – | 678 |
|
|
2015
Q3 | $25K | Hold |
2,145
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $29K | Sell |
2,145
-6,386
| -75% | -$94.8K | ﹤0.01% | 557 |
|
|
2015
Q1 | $121K | Sell |
8,531
-1,833,385
| -100% | -$30.2M | ﹤0.01% | 463 |
|
|
2014
Q4 | $33.3M | Sell |
1,841,916
-240,040
| -12% | -$4.02M | 0.1% | 171 |
|
|
2014
Q3 | $33.4M | Buy |
2,081,956
+1,572,743
| +309% | +$25.5M | 0.11% | 173 |
|
|
2014
Q2 | $7.72M | Buy |
+509,213
| New | +$7.65M | 0.02% | 316 |
|
Other funds holding HPQ
