Arabesque Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,740
| Closed | -$1.55M | – | 66 |
|
|
2022
Q4 | $1.55M | Hold |
57,740
| – | – | 0.52% | 89 |
|
|
2022
Q3 | $1.44M | Sell |
57,740
-1,220
| -2% | -$30.4K | 0.7% | 84 |
|
|
2022
Q2 | $1.93M | Sell |
58,960
-9,620
| -14% | -$315K | 1.02% | 47 |
|
|
2022
Q1 | $2.49M | Buy |
68,580
+436
| +0.6% | +$15.8K | 0.86% | 33 |
|
|
2021
Q4 | $2.57M | Buy |
+68,144
| New | +$2.57M | 0.74% | 54 |
|
|
2021
Q3 | – | Sell |
-88,345
| Closed | -$2.67M | – | 192 |
|
|
2021
Q2 | $2.67M | Buy |
+88,345
| New | +$2.67M | 1.13% | 43 |
|