Alpha Windward’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,913
| Closed | -$173K | – | 411 |
|
|
2020
Q2 | $173K | Sell |
9,913
-94
| -0.9% | -$1.64K | 0.13% | 260 |
|
|
2020
Q1 | $174K | Sell |
10,007
-303
| -3% | -$5.27K | 0.15% | 246 |
|
|
2019
Q4 | $212K | Hold |
10,310
| – | – | 0.14% | 253 |
|
|
2019
Q3 | $195K | Buy |
10,310
+36
| +0.4% | +$681 | 0.13% | 256 |
|
|
2019
Q2 | $221K | Sell |
10,274
-3,311
| -24% | -$71.2K | 0.14% | 253 |
|
|
2019
Q1 | $264K | Sell |
13,585
-157
| -1% | -$3.05K | 0.18% | 218 |
|
|
2018
Q4 | $281K | Sell |
13,742
-949
| -6% | -$19.4K | 0.21% | 183 |
|
|
2018
Q3 | $379K | Sell |
14,691
-84
| -0.6% | -$2.17K | 0.23% | 176 |
|
|
2018
Q2 | $335K | Sell |
14,775
-31,537
| -68% | -$715K | 0.21% | 187 |
|
|
2018
Q1 | $1.02M | Sell |
46,312
-164
| -0.4% | -$3.59K | 0.63% | 12 |
|
|
2017
Q4 | $976K | Buy |
46,476
+30,235
| +186% | +$635K | 0.58% | 13 |
|
|
2017
Q3 | $324K | Sell |
16,241
-102
| -0.6% | -$2.04K | 0.2% | 187 |
|
|
2017
Q2 | $286K | Sell |
16,343
-30,184
| -65% | -$528K | 0.18% | 206 |
|
|
2017
Q1 | $832K | Buy |
46,527
+29,773
| +178% | +$532K | 0.54% | 13 |
|
|
2016
Q4 | $249K | Buy |
16,754
+605
| +4% | +$8.99K | 0.16% | 215 |
|
|
2016
Q3 | $251K | Buy |
16,149
+12,192
| +308% | +$189K | 0.17% | 201 |
|
|
2016
Q2 | $50K | Sell |
3,957
-2,263
| -36% | -$28.6K | 0.04% | 300 |
|
|
2016
Q1 | $77K | Hold |
6,220
| – | – | 0.06% | 283 |
|
|
2015
Q4 | $74K | Sell |
6,220
-12,781
| -67% | -$152K | 0.05% | 287 |
|
|
2015
Q3 | $221K | Hold |
19,001
| – | – | 0.16% | 212 |
|
|
2015
Q2 | $259K | Buy |
19,001
+3,638
| +24% | +$49.6K | 0.17% | 194 |
|
|
2015
Q1 | $217K | Hold |
15,363
| – | – | 0.14% | 230 |
|
|
2014
Q4 | $280K | Buy |
15,363
+1,904
| +14% | +$34.7K | 0.18% | 200 |
|
|
2014
Q3 | $217K | Sell |
13,459
-30,519
| -69% | -$492K | 0.15% | 218 |
|
|
2014
Q2 | $673K | Sell |
43,978
-7,769
| -15% | -$119K | 0.45% | 23 |
|
|
2014
Q1 | $760K | Sell |
51,747
-5,417
| -9% | -$79.6K | 0.53% | 15 |
|
|
2013
Q4 | $726K | Buy |
57,164
+40,775
| +249% | +$518K | 0.5% | 22 |
|
|
2013
Q3 | $156K | Hold |
16,389
| – | – | 0.12% | 251 |
|
|
2013
Q2 | $185K | Buy |
+16,389
| New | +$185K | 0.15% | 224 |
|