Arnhold LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-278,734
| Closed | -$8.18M | – | 130 |
|
|
2023
Q1 | $8.18M | Buy |
278,734
+24,072
| +9% | +$707K | 0.93% | 36 |
|
|
2022
Q4 | $6.84M | Sell |
254,662
-41,143
| -14% | -$1.11M | 0.84% | 35 |
|
|
2022
Q3 | $7.37M | Hold |
295,805
| – | – | 0.99% | 34 |
|
|
2022
Q2 | $9.7M | Sell |
295,805
-66,107
| -18% | -$2.17M | 1.16% | 30 |
|
|
2022
Q1 | $13.1M | Sell |
361,912
-36,019
| -9% | -$1.31M | 1.48% | 24 |
|
|
2021
Q4 | $15M | Sell |
397,931
-127,150
| -24% | -$4.79M | 1.7% | 21 |
|
|
2021
Q3 | $14.4M | Buy |
525,081
+33,037
| +7% | +$904K | 1.66% | 22 |
|
|
2021
Q2 | $14.9M | Sell |
492,044
-52,059
| -10% | -$1.57M | 1.68% | 23 |
|
|
2021
Q1 | $17.3M | Sell |
544,103
-152,533
| -22% | -$4.84M | 2.07% | 13 |
|
|
2020
Q4 | $17.1M | Sell |
696,636
-27,254
| -4% | -$670K | 2.22% | 9 |
|
|
2020
Q3 | $13.7M | Hold |
723,890
| – | – | 2.03% | 9 |
|
|
2020
Q2 | $12.6M | Buy |
723,890
+140,696
| +24% | +$2.45M | 2.01% | 11 |
|
|
2020
Q1 | $10.1M | Buy |
583,194
+197,866
| +51% | +$3.43M | 1.87% | 14 |
|
|
2019
Q4 | $7.92M | Buy |
+385,328
| New | +$7.92M | 1.25% | 33 |
|