Ativo Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,176
| Closed | -$1.32M | – | 85 |
|
|
2022
Q2 | $1.32M | Buy |
40,176
+73
| +0.2% | +$2.39K | 0.89% | 31 |
|
|
2022
Q1 | $1.46M | Sell |
40,103
-4,066
| -9% | -$148K | 0.75% | 57 |
|
|
2021
Q4 | $1.66M | Sell |
44,169
-33
| -0.1% | -$1.24K | 0.74% | 59 |
|
|
2021
Q3 | $1.21M | Sell |
44,202
-26,373
| -37% | -$721K | 0.57% | 88 |
|
|
2021
Q2 | $2.13M | Buy |
70,575
+27,094
| +62% | +$818K | 0.9% | 20 |
|
|
2021
Q1 | $1.38M | Buy |
43,481
+16,158
| +59% | +$513K | 0.59% | 63 |
|
|
2020
Q4 | $672K | Buy |
+27,323
| New | +$672K | 0.29% | 108 |
|