Cambria Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-259,854
| Closed | -$6.68M | – | 303 |
|
|
2023
Q3 | $6.68M | Buy |
259,854
+20,286
| +8% | +$521K | 0.54% | 94 |
|
|
2023
Q2 | $7.36M | Sell |
239,568
-7,728
| -3% | -$237K | 0.61% | 74 |
|
|
2023
Q1 | $7.26M | Buy |
247,296
+24,150
| +11% | +$709K | 0.6% | 76 |
|
|
2022
Q4 | $6M | Buy |
223,146
+34,776
| +18% | +$934K | 0.5% | 93 |
|
|
2022
Q3 | $4.69M | Buy |
188,370
+4,025
| +2% | +$100K | 0.51% | 79 |
|
|
2022
Q2 | $6.04M | Buy |
184,345
+21,275
| +13% | +$697K | 0.78% | 33 |
|
|
2022
Q1 | $5.92M | Buy |
163,070
+53,061
| +48% | +$1.93M | 0.75% | 39 |
|
|
2021
Q4 | $4.14M | Buy |
110,009
+16,307
| +17% | +$614K | 0.7% | 37 |
|
|
2021
Q3 | $2.56M | Sell |
93,702
-3,864
| -4% | -$106K | 0.47% | 98 |
|
|
2021
Q2 | $2.95M | Buy |
97,566
+13,524
| +16% | +$408K | 0.51% | 76 |
|
|
2021
Q1 | $2.67M | Buy |
84,042
+48,300
| +135% | +$1.53M | 0.53% | 48 |
|
|
2020
Q4 | $879K | Sell |
35,742
-1,932
| -5% | -$47.5K | 0.3% | 72 |
|
|
2020
Q3 | $715K | Buy |
37,674
+966
| +3% | +$18.3K | 0.26% | 80 |
|
|
2020
Q2 | $640K | Sell |
36,708
-7,728
| -17% | -$135K | 0.24% | 79 |
|
|
2020
Q1 | $771K | Sell |
44,436
-10,626
| -19% | -$184K | 0.29% | 53 |
|
|
2019
Q4 | $1.13M | Buy |
55,062
+2,898
| +6% | +$59.6K | 0.3% | 100 |
|
|
2019
Q3 | $987K | Buy |
52,164
+16,322
| +46% | +$309K | 0.15% | 151 |
|
|
2019
Q2 | $745K | Sell |
35,842
-12,680
| -26% | -$264K | 0.11% | 168 |
|
|
2019
Q1 | $943K | Sell |
48,522
-5,832
| -11% | -$113K | 0.15% | 156 |
|
|
2018
Q4 | $1.11M | Sell |
54,354
-7,653
| -12% | -$157K | 0.19% | 131 |
|
|
2018
Q3 | $1.6M | Buy |
62,007
+3,472
| +6% | +$89.5K | 0.23% | 123 |
|
|
2018
Q2 | $1.33M | Sell |
58,535
-3,137
| -5% | -$71.2K | 0.2% | 138 |
|
|
2018
Q1 | $1.35M | Buy |
61,672
+11,528
| +23% | +$253K | 0.2% | 138 |
|
|
2017
Q4 | $1.05M | Buy |
50,144
+3,642
| +8% | +$76.6K | 0.15% | 165 |
|
|
2017
Q3 | $928K | Buy |
46,502
+2,769
| +6% | +$55.3K | 0.14% | 162 |
|
|
2017
Q2 | $764K | Sell |
43,733
-6,070
| -12% | -$106K | 0.16% | 176 |
|
|
2017
Q1 | $890K | Buy |
49,803
+12,774
| +34% | +$228K | 0.3% | 129 |
|
|
2016
Q4 | $550K | Sell |
37,029
-457
| -1% | -$6.79K | 0.23% | 147 |
|
|
2016
Q3 | $582K | Sell |
37,486
-3,199
| -8% | -$49.7K | 0.27% | 145 |
|
|
2016
Q2 | $511K | Sell |
40,685
-4,113
| -9% | -$51.7K | 0.24% | 141 |
|
|
2016
Q1 | $552K | Sell |
44,798
-4,570
| -9% | -$56.3K | 0.26% | 129 |
|
|
2015
Q4 | $585K | Sell |
49,368
-66,385
| -57% | -$787K | 0.23% | 141 |
|
|
2015
Q3 | $1.35M | Sell |
115,753
-29,183
| -20% | -$339K | 0.52% | 101 |
|
|
2015
Q2 | $1.98M | Buy |
144,936
+1,007
| +0.7% | +$13.7K | 0.6% | 92 |
|
|
2015
Q1 | $2.04K | Buy |
+143,929
| New | +$2.04K | 0.23% | 94 |
|