Bluefin 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
Q1 | – | Sell |
-13,700
| Closed | -$516K | – | 473 |
|
|
2021
Q4 | $516K | Sell |
13,700
-790
| -5% | -$29.8K | 0.04% | 283 |
|
|
2021
Q3 | $396K | Buy |
+14,490
| New | +$396K | 0.04% | 263 |
|
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$290K | – | 530 |
|
|
2020
Q4 | $290K | Buy |
+11,800
| New | +$290K | 0.02% | 308 |
|
|
2020
Q1 | – | Sell |
-57,024
| Closed | -$1.17M | – | 299 |
|
|
2019
Q4 | $1.17M | Buy |
+57,024
| New | +$1.17M | 0.08% | 185 |
|
|
2018
Q1 | – | Sell |
-21,100
| Closed | -$443K | – | 303 |
|
|
2017
Q4 | $443K | Buy |
+21,100
| New | +$443K | 0.03% | 198 |
|
|
2017
Q1 | – | Sell |
-22,200
| Closed | -$329K | – | 325 |
|
|
2016
Q4 | $329K | Buy |
+22,200
| New | +$329K | 0.02% | 225 |
|
|
2015
Q4 | – | Sell |
-43,386
| Closed | -$505K | – | 393 |
|
|
2015
Q3 | $505K | Buy |
+43,386
| New | +$505K | 0.03% | 222 |
|
|
2015
Q2 | – | Sell |
-80,314
| Closed | -$1.14M | – | 365 |
|
|
2015
Q1 | $1.14M | Sell |
80,314
-210,152
| -72% | -$2.98M | 0.1% | 137 |
|
|
2014
Q4 | $5.29M | Buy |
290,466
+218,469
| +303% | +$3.98M | 0.32% | 58 |
|
|
2014
Q3 | $1.16M | Sell |
71,997
-43,667
| -38% | -$704K | 0.06% | 225 |
|
|
2014
Q2 | $1.9M | Buy |
115,664
+46,757
| +68% | +$768K | 0.08% | 166 |
|
|
2014
Q1 | $1M | Sell |
68,907
-63,534
| -48% | -$922K | 0.06% | 190 |
|
|
2013
Q4 | $1.68M | Sell |
132,441
-54,311
| -29% | -$690K | 0.13% | 141 |
|
|
2013
Q3 | $1.8M | Buy |
+186,752
| New | +$1.8M | 0.17% | 101 |
|