Cipher Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.24M | Buy |
74,193
+56,693
| +324% | +$1.71M | 1.04% | 5 |
|
|
2023
Q4 | $527K | Sell |
17,500
-13,488
| -44% | -$406K | 0.17% | 197 |
|
|
2023
Q3 | $796K | Sell |
30,988
-150,100
| -83% | -$3.86M | 0.56% | 46 |
|
|
2023
Q2 | $5.56M | Buy |
181,088
+72,725
| +67% | +$2.23M | 0.95% | 7 |
|
|
2023
Q1 | $3.18M | Buy |
108,363
+65,517
| +153% | +$1.92M | 0.59% | 25 |
|
|
2022
Q4 | $1.15M | Buy |
+42,846
| New | +$1.15M | 0.22% | 162 |
|
|
2022
Q3 | – | Sell |
-123,140
| Closed | -$4.04M | – | 510 |
|
|
2022
Q2 | $4.04M | Buy |
+123,140
| New | +$4.04M | 0.91% | 21 |
|
|
2019
Q4 | – | Sell |
-341,604
| Closed | -$6.46M | – | 564 |
|
|
2019
Q3 | $6.46M | Buy |
341,604
+159,138
| +87% | +$3.01M | 0.51% | 43 |
|
|
2019
Q2 | $3.79M | Sell |
182,466
-172,163
| -49% | -$3.58M | 0.32% | 105 |
|
|
2019
Q1 | $6.89M | Buy |
+354,629
| New | +$6.89M | 0.55% | 42 |
|
|
2018
Q1 | – | Sell |
-42,268
| Closed | -$888K | – | 616 |
|
|
2017
Q4 | $888K | Sell |
42,268
-12,122
| -22% | -$255K | 0.07% | 386 |
|
|
2017
Q3 | $1.09M | Sell |
54,390
-9,981
| -16% | -$199K | 0.08% | 370 |
|
|
2017
Q2 | $1.13M | Sell |
64,371
-29,403
| -31% | -$514K | 0.09% | 353 |
|
|
2017
Q1 | $1.68M | Buy |
93,774
+59,431
| +173% | +$1.06M | 0.13% | 291 |
|
|
2016
Q4 | $510K | Sell |
34,343
-54,866
| -62% | -$815K | 0.03% | 505 |
|
|
2016
Q3 | $1.39M | Buy |
89,209
+75,508
| +551% | +$1.17M | 0.09% | 380 |
|
|
2016
Q2 | $172K | Sell |
13,701
-365
| -3% | -$4.58K | 0.01% | 672 |
|
|
2016
Q1 | $174K | Sell |
14,066
-17,957
| -56% | -$222K | 0.02% | 668 |
|
|
2015
Q4 | $379K | Sell |
32,023
-153,262
| -83% | -$1.81M | 0.05% | 421 |
|
|
2015
Q3 | $2.16M | Sell |
185,285
-179,007
| -49% | -$2.08M | 0.3% | 101 |
|
|
2015
Q2 | $4.97M | Buy |
+364,292
| New | +$4.97M | 0.68% | 22 |
|
|
2014
Q4 | – | Sell |
-117,576
| Closed | -$1.89M | – | 452 |
|
|
2014
Q3 | $1.89M | Buy |
117,576
+98,458
| +515% | +$1.59M | 0.48% | 59 |
|
|
2014
Q2 | $292K | Buy |
+19,118
| New | +$292K | 0.09% | 315 |
|