Capital Fund Management (CFM)’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,209
| Closed | -$310K | – | 1044 |
|
|
2025
Q1 | $310K | Buy |
+11,209
| New | +$310K | ﹤0.01% | 736 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2024
Q1 | – | Sell |
-269,095
| Closed | -$8.1M | – | 868 |
|
|
2023
Q4 | $8.1M | Buy |
269,095
+256,617
| +2,057% | +$7.72M | 0.02% | 265 |
|
|
2023
Q3 | $321K | Buy |
+12,478
| New | +$321K | ﹤0.01% | 608 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 762 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 727 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q2 | – | Sell |
-15,363
| Closed | -$488K | – | 718 |
|
|
2021
Q1 | $488K | Sell |
15,363
-382,740
| -96% | -$12.2M | 0.01% | 459 |
|
|
2020
Q4 | $9.79M | Buy |
398,103
+135,524
| +52% | +$3.33M | 0.09% | 83 |
|
|
2020
Q3 | $4.99M | Buy |
+262,579
| New | +$4.99M | 0.06% | 125 |
|
|
2020
Q1 | – | Sell |
-50,982
| Closed | -$1.05M | – | 1016 |
|
|
2019
Q4 | $1.05M | Sell |
50,982
-584,309
| -92% | -$12M | 0.01% | 484 |
|
|
2019
Q3 | $12M | Buy |
+635,291
| New | +$12M | 0.11% | 94 |
|
|
2019
Q2 | – | Sell |
-146,121
| Closed | -$2.84M | – | 868 |
|
|
2019
Q1 | $2.84M | Sell |
146,121
-389,385
| -73% | -$7.57M | 0.03% | 328 |
|
|
2018
Q4 | $11M | Buy |
+535,506
| New | +$11M | 0.1% | 85 |
|
|
2018
Q2 | – | Sell |
-133,886
| Closed | -$2.94M | – | 1057 |
|
|
2018
Q1 | $2.94M | Buy |
133,886
+72,691
| +119% | +$1.59M | 0.02% | 425 |
|
|
2017
Q4 | $1.29M | Sell |
61,195
-344,789
| -85% | -$7.25M | 0.01% | 518 |
|
|
2017
Q3 | $8.1M | Sell |
405,984
-1,598,600
| -80% | -$31.9M | 0.06% | 202 |
|
|
2017
Q2 | $35M | Sell |
2,004,584
-310,271
| -13% | -$5.42M | 0.28% | 36 |
|
|
2017
Q1 | $41.4M | Sell |
2,314,855
-88,455
| -4% | -$1.58M | 0.35% | 30 |
|
|
2016
Q4 | $35.7M | Buy |
2,403,310
+2,054,158
| +588% | +$30.5M | 0.31% | 27 |
|
|
2016
Q3 | $5.42M | Sell |
349,152
-272,487
| -44% | -$4.23M | 0.05% | 244 |
|
|
2016
Q2 | $7.8M | Sell |
621,639
-3,068,507
| -83% | -$38.5M | 0.07% | 168 |
|
|
2016
Q1 | $45.5M | Buy |
3,690,146
+1,774,898
| +93% | +$21.9M | 0.44% | 28 |
|
|
2015
Q4 | $22.7M | Buy |
1,915,248
+1,904,848
| +18,316% | +$22.6M | 0.23% | 68 |
|
|
2015
Q3 | $266K | Sell |
10,400
-11,200
| -52% | -$286K | ﹤0.01% | 580 |
|
|
2015
Q2 | $648K | Sell |
21,600
-177,691
| -89% | -$5.33M | 0.01% | 455 |
|
|
2015
Q1 | $6.21M | Sell |
199,291
-1,002,373
| -83% | -$31.2M | 0.08% | 149 |
|
|
2014
Q4 | $48.2M | Buy |
1,201,664
+402,303
| +50% | +$16.1M | 0.57% | 10 |
|
|
2014
Q3 | $28.4M | Sell |
799,361
-500,137
| -38% | -$17.7M | 0.32% | 22 |
|
|
2014
Q2 | $43.8M | Sell |
1,299,498
-125,786
| -9% | -$4.24M | 0.46% | 10 |
|
|
2014
Q1 | $46.1M | Sell |
1,425,284
-1,076,807
| -43% | -$34.8M | 0.56% | 6 |
|
|
2013
Q4 | $70M | Buy |
+2,502,091
| New | +$70M | 0.87% | 3 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 854 |
|