Capital International Inc’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,350
| Closed | -$279K | – | 302 |
|
|
2020
Q4 | $279K | Hold |
11,350
| – | – | ﹤0.01% | 286 |
|
|
2020
Q3 | $216K | Hold |
11,350
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $198K | Buy |
11,350
+1,985
| +21% | +$34.6K | ﹤0.01% | 264 |
|
|
2020
Q1 | $163K | Hold |
9,365
| – | – | ﹤0.01% | 243 |
|
|
2019
Q4 | $192K | Sell |
9,365
-1,394,128
| -99% | -$28.6M | ﹤0.01% | 214 |
|
|
2019
Q3 | $26.6M | Buy |
1,403,493
+1,324,481
| +1,676% | +$25.1M | 0.4% | 97 |
|
|
2019
Q2 | $1.64M | Sell |
79,012
-10,388
| -12% | -$216K | 0.11% | 137 |
|
|
2019
Q1 | $1.74M | Buy |
89,400
+29,100
| +48% | +$565K | 0.21% | 94 |
|
|
2018
Q4 | $1.23M | Sell |
60,300
-2,300
| -4% | -$47.1K | 0.17% | 102 |
|
|
2018
Q3 | $1.61M | Buy |
62,600
+22,700
| +57% | +$585K | 0.21% | 98 |
|
|
2018
Q2 | $905K | Hold |
39,900
| – | – | 0.14% | 105 |
|
|
2018
Q1 | $875K | Buy |
39,900
+13,300
| +50% | +$292K | 0.13% | 114 |
|
|
2017
Q4 | $559K | Buy |
26,600
+5,900
| +29% | +$124K | 0.08% | 123 |
|
|
2017
Q3 | $413K | Sell |
20,700
-500
| -2% | -$9.98K | 0.06% | 128 |
|
|
2017
Q2 | $371K | Hold |
21,200
| – | – | 0.05% | 129 |
|
|
2017
Q1 | $379K | Hold |
21,200
| – | – | 0.05% | 131 |
|
|
2016
Q4 | $315K | Buy |
21,200
+15,100
| +248% | +$224K | 0.04% | 141 |
|
|
2016
Q3 | $95K | Hold |
6,100
| – | – | 0.01% | 137 |
|
|
2016
Q2 | $77K | Buy |
6,100
+1,400
| +30% | +$17.7K | 0.01% | 138 |
|
|
2016
Q1 | $58K | Buy |
+4,700
| New | +$58K | 0.01% | 139 |
|