CIP
Convergence Investment Partners’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,154
| Closed | -$1.91M | – | 224 |
|
|
2022
Q2 | $1.91M | Sell |
58,154
-4,039
| -6% | -$132K | 1.15% | 23 |
|
|
2022
Q1 | $2.26M | Buy |
62,193
+10,958
| +21% | +$398K | 1.16% | 18 |
|
|
2021
Q4 | $1.93M | Buy |
51,235
+10,779
| +27% | +$406K | 0.98% | 29 |
|
|
2021
Q3 | $1.11M | Sell |
40,456
-25,016
| -38% | -$685K | 0.59% | 67 |
|
|
2021
Q2 | $1.98M | Buy |
65,472
+56,485
| +629% | +$1.71M | 0.85% | 40 |
|
|
2021
Q1 | $285K | Buy |
8,987
+307
| +4% | +$9.74K | 0.13% | 165 |
|
|
2020
Q4 | $213K | Buy |
+8,680
| New | +$213K | 0.11% | 174 |
|
|
2020
Q3 | – | Sell |
-61,730
| Closed | -$1.08M | – | 249 |
|
|
2020
Q2 | $1.08M | Buy |
61,730
+13,078
| +27% | +$228K | 0.37% | 92 |
|
|
2020
Q1 | $845K | Buy |
+48,652
| New | +$845K | 0.37% | 87 |
|
|
2019
Q1 | – | Sell |
-87,245
| Closed | -$1.79M | – | 339 |
|
|
2018
Q4 | $1.79M | Buy |
87,245
+30,862
| +55% | +$631K | 0.41% | 90 |
|
|
2018
Q3 | $1.45M | Buy |
+56,383
| New | +$1.45M | 0.3% | 130 |
|
|
2018
Q2 | – | Sell |
-7,501
| Closed | -$164K | – | 572 |
|
|
2018
Q1 | $164K | Buy |
+7,501
| New | +$164K | 0.02% | 303 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$245K | – | 360 |
|
|
2017
Q2 | $245K | Sell |
14,000
-9,298
| -40% | -$163K | 0.04% | 328 |
|
|
2017
Q1 | $417K | Sell |
23,298
-95,936
| -80% | -$1.72M | 0.06% | 305 |
|
|
2016
Q4 | $1.77M | Sell |
119,234
-19,395
| -14% | -$288K | 0.24% | 154 |
|
|
2016
Q3 | $2.15M | Sell |
138,629
-57,657
| -29% | -$895K | 0.32% | 113 |
|
|
2016
Q2 | $2.46M | Buy |
196,286
+2,469
| +1% | +$31K | 0.34% | 107 |
|
|
2016
Q1 | $2.39M | Sell |
193,817
-104,104
| -35% | -$1.28M | 0.28% | 128 |
|
|
2015
Q4 | $3.53M | Buy |
+297,921
| New | +$3.53M | 0.4% | 91 |
|
|
2015
Q3 | – | Sell |
-130,662
| Closed | -$3.92M | – | 373 |
|
|
2015
Q2 | $3.92M | Buy |
130,662
+121,958
| +1,401% | +$3.66M | 0.39% | 91 |
|
|
2015
Q1 | $271K | Sell |
8,704
-148,666
| -94% | -$4.63M | 0.04% | 330 |
|
|
2014
Q4 | $6.32M | Buy |
157,370
+6,457
| +4% | +$259K | 0.85% | 14 |
|
|
2014
Q3 | $5.35M | Buy |
150,913
+140,461
| +1,344% | +$4.98M | 0.73% | 17 |
|
|
2014
Q2 | $352K | Buy |
10,452
+648
| +7% | +$21.8K | 0.05% | 316 |
|
|
2014
Q1 | $317K | Sell |
9,804
-1,543
| -14% | -$49.9K | 0.05% | 300 |
|
|
2013
Q4 | $317K | Buy |
11,347
+33
| +0.3% | +$922 | 0.05% | 299 |
|
|
2013
Q3 | $237K | Sell |
11,314
-179,435
| -94% | -$3.76M | 0.05% | 268 |
|
|
2013
Q2 | $4.73M | Buy |
+190,749
| New | +$4.73M | 1.23% | 11 |
|