AGF Investments LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Buy |
53,866
+25,245
| +88% | +$629K | 0.12% | 212 |
|
|
2022
Q2 | $938K | Buy |
28,621
+15,387
| +116% | +$504K | 0.09% | 121 |
|
|
2022
Q1 | $480K | Buy |
13,234
+6,553
| +98% | +$238K | 0.04% | 245 |
|
|
2021
Q4 | $252K | Sell |
6,681
-1,204
| -15% | -$45.4K | 0.02% | 283 |
|
|
2021
Q3 | $216K | Buy |
+7,885
| New | +$216K | 0.02% | 286 |
|
|
2021
Q2 | – | Sell |
-1,317
| Closed | -$42K | – | 471 |
|
|
2021
Q1 | $42K | Sell |
1,317
-23,013
| -95% | -$734K | 0.01% | 328 |
|
|
2020
Q4 | $598K | Sell |
24,330
-11,117
| -31% | -$273K | 0.07% | 238 |
|
|
2020
Q3 | $673K | Sell |
35,447
-46,538
| -57% | -$884K | 0.08% | 227 |
|
|
2020
Q2 | $1.43M | Sell |
81,985
-25,215
| -24% | -$439K | 0.15% | 102 |
|
|
2020
Q1 | $1.86M | Buy |
107,200
+43,368
| +68% | +$753K | 0.24% | 45 |
|
|
2019
Q4 | $1.31M | Buy |
+63,832
| New | +$1.31M | 0.24% | 113 |
|
|
2017
Q2 | – | Sell |
-321
| Closed | -$6K | – | 764 |
|
|
2017
Q1 | $6K | Sell |
321
-429
| -57% | -$8.02K | ﹤0.01% | 705 |
|
|
2016
Q4 | $12K | Buy |
+750
| New | +$12K | ﹤0.01% | 468 |
|