BCM
Bridgeway Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,100
| Closed | -$1.54M | – | 1337 |
|
|
2023
Q4 | $1.54M | Sell |
51,100
-232,200
| -82% | -$6.99M | 0.03% | 656 |
|
|
2023
Q3 | $7.28M | Sell |
283,300
-73,600
| -21% | -$1.89M | 0.18% | 176 |
|
|
2023
Q2 | $11M | Sell |
356,900
-72,400
| -17% | -$2.22M | 0.26% | 95 |
|
|
2023
Q1 | $12.6M | Sell |
429,300
-147,300
| -26% | -$4.32M | 0.33% | 45 |
|
|
2022
Q4 | $15.5M | Sell |
576,600
-106,800
| -16% | -$2.87M | 0.4% | 20 |
|
|
2022
Q3 | $17M | Sell |
683,400
-97,800
| -13% | -$2.44M | 0.46% | 11 |
|
|
2022
Q2 | $25.6M | Sell |
781,200
-2,300
| -0.3% | -$75.4K | 0.59% | 6 |
|
|
2022
Q1 | $28.4M | Sell |
783,500
-45,200
| -5% | -$1.64M | 0.55% | 9 |
|
|
2021
Q4 | $31.2M | Sell |
828,700
-32,400
| -4% | -$1.22M | 0.58% | 7 |
|
|
2021
Q3 | $23.6M | Sell |
861,100
-99,300
| -10% | -$2.72M | 0.45% | 22 |
|
|
2021
Q2 | $29M | Sell |
960,400
-49,800
| -5% | -$1.5M | 0.52% | 18 |
|
|
2021
Q1 | $32.1M | Sell |
1,010,200
-45,550
| -4% | -$1.45M | 0.6% | 6 |
|
|
2020
Q4 | $26M | Sell |
1,055,750
-380,400
| -26% | -$9.35M | 0.55% | 21 |
|
|
2020
Q3 | $27.3M | Sell |
1,436,150
-353,500
| -20% | -$6.71M | 0.63% | 23 |
|
|
2020
Q2 | $31.2M | Buy |
1,789,650
+503,750
| +39% | +$8.78M | 0.63% | 34 |
|
|
2020
Q1 | $22.3M | Buy |
1,285,900
+1,166,400
| +976% | +$20.2M | 0.51% | 74 |
|
|
2019
Q4 | $2.46M | Buy |
+119,500
| New | +$2.46M | 0.03% | 454 |
|
|
2017
Q4 | – | Sell |
-3,237,680
| Closed | -$64.6M | – | 1411 |
|
|
2017
Q3 | $64.6M | Sell |
3,237,680
-30,800
| -0.9% | -$615K | 0.74% | 27 |
|
|
2017
Q2 | $57.1M | Hold |
3,268,480
| – | – | 0.69% | 36 |
|
|
2017
Q1 | $58.4M | Sell |
3,268,480
-74,220
| -2% | -$1.33M | 0.71% | 33 |
|
|
2016
Q4 | $49.6M | Buy |
3,342,700
+358,700
| +12% | +$5.32M | 0.65% | 35 |
|
|
2016
Q3 | $46.3M | Sell |
2,984,000
-1,800
| -0.1% | -$28K | 0.69% | 21 |
|
|
2016
Q2 | $37.5M | Buy |
2,985,800
+168,200
| +6% | +$2.11M | 0.58% | 38 |
|
|
2016
Q1 | $34.7M | Buy |
2,817,600
+936,700
| +50% | +$11.5M | 0.58% | 27 |
|
|
2015
Q4 | $22.3M | Buy |
1,880,900
+1,548,860
| +466% | +$18.3M | 0.41% | 70 |
|
|
2015
Q3 | $8.5M | Hold |
332,040
| – | – | 0.18% | 150 |
|
|
2015
Q2 | $9.97M | Sell |
332,040
-156,733
| -32% | -$4.7M | 0.2% | 134 |
|
|
2015
Q1 | $15.2M | Sell |
488,773
-36,200
| -7% | -$1.13M | 0.31% | 87 |
|
|
2014
Q4 | $21.1M | Buy |
524,973
+47,300
| +10% | +$1.9M | 0.48% | 42 |
|
|
2014
Q3 | $16.9M | Buy |
477,673
+56,000
| +13% | +$1.99M | 0.43% | 45 |
|
|
2014
Q2 | $14.2M | Buy |
421,673
+18,680
| +5% | +$629K | 0.37% | 44 |
|
|
2014
Q1 | $13M | Buy |
402,993
+31,990
| +9% | +$1.04M | 0.37% | 41 |
|
|
2013
Q4 | $10.4M | Sell |
371,003
-608,087
| -62% | -$17M | 0.32% | 51 |
|
|
2013
Q3 | $20.6M | Buy |
979,090
+237,350
| +32% | +$4.98M | 0.7% | 15 |
|
|
2013
Q2 | $18.4M | Buy |
+741,740
| New | +$18.4M | 0.73% | 18 |
|