CI Investments Inc’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
6,344
+388
| +7% | +$9.48K | ﹤0.01% | 767 |
|
|
2025
Q1 | $165K | Sell |
5,956
-475
| -7% | -$13.2K | ﹤0.01% | 775 |
|
|
2024
Q4 | $210K | Sell |
6,431
-32,277
| -83% | -$1.05M | ﹤0.01% | 715 |
|
|
2024
Q3 | $1.39M | Sell |
38,708
-28,091
| -42% | -$1.01M | 0.01% | 376 |
|
|
2024
Q2 | $2.34M | Buy |
66,799
+32,553
| +95% | +$1.14M | 0.01% | 328 |
|
|
2024
Q1 | $1.04M | Buy |
34,246
+4,212
| +14% | +$127K | ﹤0.01% | 387 |
|
|
2023
Q4 | $904K | Buy |
30,034
+4,580
| +18% | +$138K | ﹤0.01% | 376 |
|
|
2023
Q3 | $654K | Buy |
25,454
+709
| +3% | +$18.2K | ﹤0.01% | 403 |
|
|
2023
Q2 | $760K | Buy |
24,745
+409
| +2% | +$12.6K | ﹤0.01% | 393 |
|
|
2023
Q1 | $714K | Sell |
24,336
-34,462
| -59% | -$1.01M | ﹤0.01% | 395 |
|
|
2022
Q4 | $1.58M | Buy |
58,798
+170
| +0.3% | +$4.57K | 0.01% | 343 |
|
|
2022
Q3 | $1.46M | Sell |
58,628
-43,413
| -43% | -$1.08M | 0.01% | 354 |
|
|
2022
Q2 | $3.35M | Sell |
102,041
-52,199
| -34% | -$1.71M | 0.02% | 308 |
|
|
2022
Q1 | $5.6M | Sell |
154,240
-24,310
| -14% | -$882K | 0.02% | 313 |
|
|
2021
Q4 | $6.73M | Sell |
178,550
-25,582
| -13% | -$964K | 0.02% | 312 |
|
|
2021
Q3 | $5.59M | Buy |
204,132
+1,332
| +0.7% | +$36.4K | 0.02% | 339 |
|
|
2021
Q2 | $6.12M | Buy |
202,800
+44,807
| +28% | +$1.35M | 0.02% | 332 |
|
|
2021
Q1 | $5.02M | Buy |
157,993
+146,561
| +1,282% | +$4.65M | 0.02% | 307 |
|
|
2020
Q4 | $281K | Sell |
11,432
-67
| -0.6% | -$1.65K | ﹤0.01% | 613 |
|
|
2020
Q3 | $218K | Buy |
11,499
+1,813
| +19% | +$34.4K | ﹤0.01% | 561 |
|
|
2020
Q2 | $169K | Sell |
9,686
-3,386
| -26% | -$59.1K | ﹤0.01% | 536 |
|
|
2020
Q1 | $227K | Sell |
13,072
-7,508
| -36% | -$130K | ﹤0.01% | 478 |
|
|
2019
Q4 | $423K | Buy |
20,580
+1,258
| +7% | +$25.9K | ﹤0.01% | 499 |
|
|
2019
Q3 | $366K | Buy |
+19,322
| New | +$366K | ﹤0.01% | 521 |
|
|
2016
Q2 | – | Sell |
-58,400
| Closed | -$719K | – | 201 |
|
|
2016
Q1 | $719K | Sell |
58,400
-1,295,400
| -96% | -$15.9M | 0.01% | 163 |
|
|
2015
Q4 | $16M | Buy |
1,353,800
+1,175,878
| +661% | +$13.9M | 0.2% | 91 |
|
|
2015
Q3 | $2.07M | Hold |
177,922
| – | – | 0.03% | 146 |
|
|
2015
Q2 | $2.43M | Hold |
177,922
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $2.52M | Sell |
177,922
-2,620
| -1% | -$37.1K | 0.03% | 149 |
|
|
2014
Q4 | $3.29M | Buy |
180,542
+2,620
| +1% | +$47.7K | 0.04% | 134 |
|
|
2014
Q3 | $2.87M | Hold |
177,922
| – | – | 0.03% | 151 |
|
|
2014
Q2 | $2.72M | Hold |
177,922
| – | – | 0.03% | 144 |
|
|
2014
Q1 | $2.62M | Hold |
177,922
| – | – | 0.03% | 152 |
|
|
2013
Q4 | $2.26M | Buy |
+177,922
| New | +$2.26M | 0.02% | 152 |
|