CCMG
Clark Capital Management Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-780,056
| Closed | -$25.6M | – | 354 |
|
|
2022
Q2 | $25.6M | Buy |
780,056
+362,612
| +87% | +$11.9M | 0.34% | 90 |
|
|
2022
Q1 | $15.2M | Sell |
417,444
-361,162
| -46% | -$13.1M | 0.17% | 160 |
|
|
2021
Q4 | $29.3M | Buy |
+778,606
| New | +$29.3M | 0.36% | 114 |
|
|
2015
Q3 | – | Sell |
-9,643
| Closed | -$289K | – | 322 |
|
|
2015
Q2 | $289K | Sell |
9,643
-119,584
| -93% | -$3.58M | 0.03% | 274 |
|
|
2015
Q1 | $4.03M | Sell |
129,227
-165,814
| -56% | -$5.17M | 0.37% | 81 |
|
|
2014
Q4 | $11.8M | Buy |
295,041
+51,347
| +21% | +$2.06M | 1.08% | 20 |
|
|
2014
Q3 | $8.64M | Buy |
243,694
+7,904
| +3% | +$280K | 0.75% | 32 |
|
|
2014
Q2 | $7.94M | Buy |
235,790
+59,937
| +34% | +$2.02M | 0.66% | 44 |
|
|
2014
Q1 | $5.69M | Buy |
+175,853
| New | +$5.69M | 0.49% | 66 |
|