Boothbay Fund Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+13,549
| New | +$331K | 0.01% | 876 |
|
|
2025
Q1 | – | Sell |
-11,308
| Closed | -$369K | – | 1388 |
|
|
2024
Q4 | $369K | Buy |
+11,308
| New | +$369K | 0.01% | 855 |
|
|
2024
Q3 | – | Sell |
-13,644
| Closed | -$478K | – | 1549 |
|
|
2024
Q2 | $478K | Buy |
+13,644
| New | +$478K | 0.01% | 874 |
|
|
2024
Q1 | – | Sell |
-45,599
| Closed | -$1.37M | – | 1545 |
|
|
2023
Q4 | $1.37M | Buy |
45,599
+7,196
| +19% | +$217K | 0.04% | 519 |
|
|
2023
Q3 | $987K | Buy |
+38,403
| New | +$987K | 0.02% | 637 |
|
|
2023
Q2 | – | Sell |
-10,393
| Closed | -$305K | – | 1761 |
|
|
2023
Q1 | $305K | Buy |
+10,393
| New | +$305K | 0.01% | 1279 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1901 |
|
|
2022
Q3 | – | Sell |
-6,128
| Closed | -$201K | – | 2079 |
|
|
2022
Q2 | $201K | Buy |
+6,128
| New | +$201K | 0.01% | 1494 |
|
|
2021
Q2 | – | Sell |
-13,657
| Closed | -$434K | – | 1777 |
|
|
2021
Q1 | $434K | Buy |
+13,657
| New | +$434K | 0.02% | 821 |
|
|
2019
Q2 | – | Sell |
-14,731
| Closed | -$286K | – | 699 |
|
|
2019
Q1 | $286K | Buy |
+14,731
| New | +$286K | 0.03% | 423 |
|
|
2018
Q4 | – | Sell |
-9,686
| Closed | -$250K | – | 666 |
|
|
2018
Q3 | $250K | Sell |
9,686
-12,614
| -57% | -$326K | 0.02% | 454 |
|
|
2018
Q2 | $506K | Hold |
22,300
| – | – | 0.04% | 243 |
|
|
2018
Q1 | $489K | Sell |
22,300
-4,428
| -17% | -$97.1K | 0.06% | 242 |
|
|
2017
Q4 | $562K | Buy |
26,728
+9,676
| +57% | +$203K | 0.08% | 192 |
|
|
2017
Q3 | $340K | Sell |
17,052
-5,801
| -25% | -$116K | 0.06% | 273 |
|
|
2017
Q2 | $399K | Buy |
22,853
+4,946
| +28% | +$86.4K | 0.08% | 260 |
|
|
2017
Q1 | $320K | Sell |
17,907
-27,773
| -61% | -$496K | 0.06% | 331 |
|
|
2016
Q4 | $678 | Buy |
45,680
+4,530
| +11% | +$67 | 0.15% | 122 |
|
|
2016
Q3 | $639K | Buy |
41,150
+15,679
| +62% | +$243K | 0.14% | 124 |
|
|
2016
Q2 | $320K | Buy |
+25,471
| New | +$320K | 0.12% | 199 |
|
|
2016
Q1 | – | Sell |
-14,903
| Closed | -$176K | – | 385 |
|
|
2015
Q4 | $176K | Buy |
+14,903
| New | +$176K | 0.08% | 405 |
|