Carlson Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-328,289
| Closed | -$6.75M | – | 248 |
|
|
2019
Q4 | $6.75M | Buy |
+328,289
| New | +$6.75M | 0.12% | 165 |
|
|
2016
Q1 | – | Sell |
-558,104
| Closed | -$6.61M | – | 305 |
|
|
2015
Q4 | $6.61M | Sell |
558,104
-949,385
| -63% | -$11.2M | 0.07% | 233 |
|
|
2015
Q3 | $17.5M | Sell |
1,507,489
-83,016
| -5% | -$966K | 0.2% | 142 |
|
|
2015
Q2 | $21.7M | Buy |
+1,590,505
| New | +$21.7M | 0.24% | 136 |
|
|
2014
Q1 | – | Sell |
-858,780
| Closed | -$10.9M | – | 335 |
|
|
2013
Q4 | $10.9M | Buy |
+858,780
| New | +$10.9M | 0.12% | 219 |
|