Catalyst Capital Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,088
| Closed | -$35.5K | – | 486 |
|
|
2024
Q4 | $35.5K | Sell |
1,088
-665
| -38% | -$21.7K | ﹤0.01% | 402 |
|
|
2024
Q3 | $62.9K | Buy |
+1,753
| New | +$62.9K | ﹤0.01% | 314 |
|
|
2023
Q2 | – | Sell |
-8,890
| Closed | -$261K | – | 347 |
|
|
2023
Q1 | $261K | Hold |
8,890
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $239K | Hold |
8,890
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $222K | Hold |
8,890
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $291K | Hold |
8,890
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $323K | Hold |
8,890
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $335K | Hold |
8,890
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $243K | Hold |
8,890
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $268K | Hold |
8,890
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $282K | Hold |
8,890
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $219K | Hold |
8,890
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $169K | Hold |
8,890
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $155K | Hold |
8,890
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $154K | Hold |
8,890
| – | – | 0.01% | 186 |
|
|
2019
Q4 | $183K | Buy |
+8,890
| New | +$183K | 0.01% | 224 |
|
|
2019
Q1 | – | Sell |
-142,769
| Closed | -$2.92M | – | 423 |
|
|
2018
Q4 | $2.92M | Sell |
142,769
-18,344
| -11% | -$375K | 0.11% | 94 |
|
|
2018
Q3 | $4.15M | Buy |
161,113
+16,259
| +11% | +$419K | 0.14% | 93 |
|
|
2018
Q2 | $3.29M | Buy |
+144,854
| New | +$3.29M | 0.12% | 99 |
|
|
2015
Q2 | – | Sell |
-71,565
| Closed | -$1.01M | – | 444 |
|
|
2015
Q1 | $1.01M | Sell |
71,565
-283,184
| -80% | -$4.01M | 0.12% | 147 |
|
|
2014
Q4 | $6.47M | Buy |
354,749
+299,699
| +544% | +$5.46M | 0.76% | 37 |
|
|
2014
Q3 | $887K | Hold |
55,050
| – | – | 0.11% | 167 |
|
|
2014
Q2 | $842K | Hold |
55,050
| – | – | 0.14% | 168 |
|
|
2014
Q1 | $809K | Hold |
55,050
| – | – | 0.18% | 152 |
|
|
2013
Q4 | $700K | Sell |
55,050
-98,815
| -64% | -$1.26M | 0.23% | 143 |
|
|
2013
Q3 | $1.47M | Buy |
153,865
+98,815
| +180% | +$941K | 0.8% | 18 |
|
|
2013
Q2 | $620K | Buy |
+55,050
| New | +$620K | 0.48% | 76 |
|