AA
AlphaCentric Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,417
| Closed | -$100K | – | 246 |
|
|
2023
Q1 | $100K | Sell |
3,417
-141
| -4% | -$4.14K | 0.07% | 182 |
|
|
2022
Q4 | $95.6K | Sell |
3,558
-4,148
| -54% | -$111K | 0.09% | 152 |
|
|
2022
Q3 | $192K | Buy |
+7,706
| New | +$192K | 0.2% | 116 |
|
|
2021
Q4 | $241K | Buy |
6,391
+1,982
| +45% | +$74.7K | 0.07% | 93 |
|
|
2021
Q3 | $121K | Buy |
4,409
+17
| +0.4% | +$467 | 0.03% | 149 |
|
|
2021
Q2 | $133K | Buy |
+4,392
| New | +$133K | 0.04% | 150 |
|