Algert Global’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,377
| Closed | -$703K | – | 1154 |
|
|
2023
Q4 | $703K | Buy |
+23,377
| New | +$703K | 0.03% | 715 |
|
|
2022
Q1 | – | Sell |
-28,470
| Closed | -$1.07M | – | 1237 |
|
|
2021
Q4 | $1.07M | Buy |
+28,470
| New | +$1.07M | 0.13% | 255 |
|
|
2021
Q2 | – | Sell |
-46,044
| Closed | -$1.46M | – | 465 |
|
|
2021
Q1 | $1.46M | Buy |
+46,044
| New | +$1.46M | 0.47% | 60 |
|
|
2020
Q1 | – | Sell |
-71,886
| Closed | -$1.48M | – | 459 |
|
|
2019
Q4 | $1.48M | Buy |
71,886
+39,600
| +123% | +$814K | 0.44% | 86 |
|
|
2019
Q3 | $611K | Buy |
+32,286
| New | +$611K | 0.23% | 130 |
|
|
2018
Q4 | – | Sell |
-99,782
| Closed | -$2.57M | – | 389 |
|
|
2018
Q3 | $2.57M | Buy |
99,782
+58,803
| +143% | +$1.52M | 0.55% | 51 |
|
|
2018
Q2 | $930K | Buy |
+40,979
| New | +$930K | 0.19% | 192 |
|
|
2017
Q4 | – | Sell |
-96,528
| Closed | -$1.93M | – | 325 |
|
|
2017
Q3 | $1.93M | Buy |
+96,528
| New | +$1.93M | 0.44% | 102 |
|
|
2017
Q1 | – | Sell |
-65,361
| Closed | -$970K | – | 331 |
|
|
2016
Q4 | $970K | Sell |
65,361
-22,485
| -26% | -$334K | 0.28% | 154 |
|
|
2016
Q3 | $1.36M | Buy |
87,846
+32,299
| +58% | +$502K | 0.39% | 77 |
|
|
2016
Q2 | $697K | Buy |
55,547
+41,614
| +299% | +$522K | 0.28% | 135 |
|
|
2016
Q1 | $172K | Buy |
+13,933
| New | +$172K | 0.06% | 324 |
|
|
2015
Q4 | – | Sell |
-25,741
| Closed | -$299K | – | 345 |
|
|
2015
Q3 | $299K | Sell |
25,741
-16,846
| -40% | -$196K | 0.17% | 218 |
|
|
2015
Q2 | $580K | Hold |
42,587
| – | – | 0.32% | 115 |
|
|
2015
Q1 | $603K | Buy |
42,587
+23,562
| +124% | +$334K | 0.33% | 113 |
|
|
2014
Q4 | $347K | Hold |
19,025
| – | – | 0.21% | 185 |
|
|
2014
Q3 | $306K | Sell |
19,025
-1,321
| -6% | -$21.2K | 0.23% | 182 |
|
|
2014
Q2 | $311K | Sell |
20,346
-22,439
| -52% | -$343K | 0.2% | 186 |
|
|
2014
Q1 | $629K | Sell |
42,785
-84,689
| -66% | -$1.25M | 0.25% | 146 |
|
|
2013
Q4 | $1.62M | Buy |
127,474
+58,816
| +86% | +$747K | 0.43% | 82 |
|
|
2013
Q3 | $654K | Buy |
68,658
+27,172
| +65% | +$259K | 0.19% | 173 |
|
|
2013
Q2 | $467K | Buy |
+41,486
| New | +$467K | 0.14% | 197 |
|