AFA
Abacus FCF Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,647
| Closed | -$1.22M | – | 141 |
|
|
2023
Q1 | $1.22M | Buy |
41,647
+5,440
| +15% | +$160K | 0.66% | 52 |
|
|
2022
Q4 | $973K | Sell |
36,207
-816
| -2% | -$21.9K | 0.63% | 57 |
|
|
2022
Q3 | $922K | Sell |
37,023
-2,720
| -7% | -$67.7K | 0.64% | 56 |
|
|
2022
Q2 | $1.3M | Sell |
39,743
-1,632
| -4% | -$53.5K | 0.8% | 42 |
|
|
2022
Q1 | $1.5M | Sell |
41,375
-3,253
| -7% | -$118K | 0.5% | 73 |
|
|
2021
Q4 | $1.68M | Sell |
44,628
-23,619
| -35% | -$890K | 0.83% | 37 |
|
|
2021
Q3 | $1.9M | Buy |
68,247
+38,326
| +128% | +$1.07M | 0.92% | 31 |
|
|
2021
Q2 | $888K | Sell |
29,921
-34,261
| -53% | -$1.02M | 0.45% | 115 |
|
|
2021
Q1 | $2.03M | Sell |
64,182
-23,359
| -27% | -$740K | 1.03% | 23 |
|
|
2020
Q4 | $2.12M | Sell |
87,541
-8,205
| -9% | -$199K | 1.24% | 27 |
|
|
2020
Q3 | $1.85M | Buy |
95,746
+34,461
| +56% | +$667K | 1% | 62 |
|
|
2020
Q2 | $1.05M | Sell |
61,285
-2,735
| -4% | -$46.7K | 0.99% | 60 |
|
|
2020
Q1 | $1.08M | Buy |
64,020
+11,736
| +22% | +$198K | 1.23% | 31 |
|
|
2019
Q4 | $1.07M | Sell |
52,284
-1,215
| -2% | -$24.9K | 0.85% | 92 |
|
|
2019
Q3 | $1.01M | Buy |
53,499
+130
| +0.2% | +$2.46K | 0.84% | 89 |
|
|
2019
Q2 | $1.11M | Sell |
53,369
-6,075
| -10% | -$126K | 0.91% | 80 |
|
|
2019
Q1 | $1.16M | Buy |
59,444
+2,835
| +5% | +$55.1K | 0.89% | 80 |
|
|
2018
Q4 | $1.16M | Buy |
+56,609
| New | +$1.16M | 1.06% | 37 |
|
|
2017
Q3 | $332K | Buy |
16,641
+2,436
| +17% | +$48.6K | 1.04% | 38 |
|
|
2017
Q2 | $248K | Buy |
14,205
+7,269
| +105% | +$127K | 0.97% | 61 |
|
|
2017
Q1 | $124K | Buy |
6,936
+3,264
| +89% | +$58.4K | 1.02% | 39 |
|
|
2016
Q4 | $54K | Buy |
3,672
+2,032
| +124% | +$29.9K | 0.9% | 81 |
|
|
2016
Q3 | $25K | Buy |
+1,640
| New | +$25K | 1% | 39 |
|