361 Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $671K | Buy |
+38,522
| New | +$671K | 0.31% | 170 |
|
|
2019
Q3 | – | Sell |
-22,573
| Closed | -$469K | – | 340 |
|
|
2019
Q2 | $469K | Buy |
+22,573
| New | +$469K | 0.08% | 279 |
|
|
2018
Q4 | – | Sell |
-23,398
| Closed | -$603K | – | 348 |
|
|
2018
Q3 | $603K | Sell |
23,398
-786
| -3% | -$20.3K | 0.13% | 274 |
|
|
2018
Q2 | $549K | Buy |
+24,184
| New | +$549K | 0.12% | 275 |
|
|
2018
Q1 | – | Sell |
-83,750
| Closed | -$1.76M | – | 303 |
|
|
2017
Q4 | $1.76M | Sell |
83,750
-128,233
| -60% | -$2.69M | 0.44% | 125 |
|
|
2017
Q3 | $4.23M | Buy |
211,983
+8,361
| +4% | +$167K | 0.81% | 19 |
|
|
2017
Q2 | $3.56M | Buy |
+203,622
| New | +$3.56M | 0.6% | 69 |
|
|
2016
Q4 | – | Sell |
-3,613
| Closed | -$56K | – | 140 |
|
|
2016
Q3 | $56K | Buy |
+3,613
| New | +$56K | 0.51% | 33 |
|