Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $345K | Sell |
13,840
-231
| -2% | -$7.09K | 0.04% | 155 |
|
|
2022
Q2 | $461K | Buy |
14,071
+234
| +2% | +$8.59K | 0.05% | 129 |
|
|
2022
Q1 | $502K | Sell |
13,837
-272
| -2% | -$10K | 0.05% | 132 |
|
|
2021
Q4 | $531K | Sell |
14,109
-724
| -5% | -$23.7K | 0.06% | 125 |
|
|
2021
Q3 | $406K | Sell |
14,833
-536
| -3% | -$15.4K | 0.05% | 150 |
|
|
2021
Q2 | $464K | Buy |
15,369
+3
| +0% | +$96 | 0.05% | 145 |
|
|
2021
Q1 | $488K | Sell |
15,366
-583
| -4% | -$16.1K | 0.06% | 130 |
|
|
2020
Q4 | $392K | Sell |
15,949
-1,425
| -8% | -$29.9K | 0.06% | 132 |
|
|
2020
Q3 | $330K | Sell |
17,374
-469
| -3% | -$8.56K | 0.06% | 137 |
|
|
2020
Q2 | $311K | Sell |
17,843
-46
| -0.3% | -$731 | 0.05% | 135 |
|
|
2020
Q1 | $311K | Sell |
17,889
-891
| -5% | -$18K | 0.06% | 130 |
|
|
2019
Q4 | $386K | Sell |
18,780
-2
| -0% | -$38 | 0.05% | 134 |
|
|
2019
Q3 | $355K | Sell |
18,782
-907
| -5% | -$17.8K | 0.06% | 132 |
|
|
2019
Q2 | $409K | Sell |
19,689
-211
| -1% | -$4.17K | 0.07% | 125 |
|
|
2019
Q1 | $387K | Sell |
19,900
-39
| -0.2% | -$827 | 0.07% | 112 |
|
|
2018
Q4 | $408K | Sell |
19,939
-306
| -2% | -$7.14K | 0.08% | 63 |
|
|
2018
Q3 | $522K | Sell |
20,245
-787
| -4% | -$19K | 0.1% | 55 |
|
|
2018
Q2 | $477K | Sell |
21,032
-443
| -2% | -$9.88K | 0.13% | 54 |
|
|
2018
Q1 | $470K | Sell |
21,475
-1,195
| -5% | -$27K | 0.13% | 56 |
|
|
2017
Q4 | $476K | Sell |
22,670
-4,312
| -16% | -$91.7K | 0.13% | 57 |
|
|
2017
Q3 | $538K | Buy |
26,982
+3,007
| +13% | +$57.2K | 0.16% | 54 |
|
|
2017
Q2 | $419K | Buy |
23,975
+7
| +0% | +$129 | 0.14% | 58 |
|
|
2017
Q1 | $429K | Sell |
23,968
-695
| -3% | -$11.2K | 0.14% | 55 |
|
|
2016
Q4 | $366K | Sell |
24,663
-2,040
| -8% | -$30.9K | 0.12% | 61 |
|
|
2016
Q3 | $415K | Sell |
26,703
-243
| -0.9% | -$3.46K | 0.14% | 79 |
|
|
2016
Q2 | $338K | Sell |
26,946
-1,385
| -5% | -$17.2K | 0.11% | 81 |
|
|
2016
Q1 | $349K | Sell |
28,331
-712
| -2% | -$7.61K | 0.12% | 79 |
|
|
2015
Q4 | $344K | Sell |
29,043
-35,790
| -55% | -$458K | 0.13% | 82 |
|
|
2015
Q3 | $754K | Sell |
64,833
-956
| -1% | -$12.4K | 0.32% | 50 |
|
|
2015
Q2 | $897K | Buy |
65,789
+1,982
| +3% | +$29.4K | 0.37% | 43 |
|
|
2015
Q1 | $903K | Buy |
63,807
+3,104
| +5% | +$51.2K | 0.37% | 43 |
|
|
2014
Q4 | $1.11M | Buy |
60,703
+1,700
| +3% | +$28.5K | 0.44% | 38 |
|
|
2014
Q3 | $950K | Buy |
59,003
+108
| +0.2% | +$1.75K | 0.39% | 43 |
|
|
2014
Q2 | $901K | Sell |
58,895
-867
| -1% | -$13K | 0.38% | 53 |
|
|
2014
Q1 | $878K | Sell |
59,762
-1,451
| -2% | -$19.5K | 0.38% | 50 |
|
|
2013
Q4 | $778K | Sell |
61,213
-1,575
| -3% | -$18.1K | 0.34% | 56 |
|
|
2013
Q3 | $599K | Sell |
62,788
-1,590
| -2% | -$17.6K | 0.28% | 62 |
|
|
2013
Q2 | $725K | Buy |
+64,378
| New | +$657K | 0.35% | 58 |
|
Other funds holding HPQ
NEAM
BRR OpCo's HPQ Position: Q3 2022 in Review
BRR OpCo reduced its HP (HPQ) stake by 1.6% in Q3 2022, selling an estimated $7.09K and leaving 13,840 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #155.
BRR OpCo first reported a position in HPQ in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.11M in Q4 2014. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.
- BRR OpCo held 13,840 shares of HP worth $345K as of Q3 2022.
- BRR OpCo sold 231 HP shares in Q3 2022, an estimated $7.09K.
- HP made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #155 holding.
- BRR OpCo first reported a position in HP in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's HP position peaked at $1.11M in Q4 2014.
- 993 funds tracked by Wall St. Rank held HP as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.