Caption Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,100
| Closed | -$3.16M | – | 642 |
|
|
2024
Q2 | $3.16M | Buy |
90,100
+37,850
| +72% | +$1.33M | 0.05% | 66 |
|
|
2024
Q1 | $1.58M | Buy |
+52,250
| New | +$1.58M | 0.02% | 114 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.74M | – | 740 |
|
|
2021
Q3 | $2.74M | Buy |
+100,000
| New | +$2.74M | 0.03% | 131 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 283 |
|