Core Alternative Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367 | Hold |
15
| – | – | ﹤0.01% | 322 |
|
|
2025
Q1 | $415 | Hold |
15
| – | – | ﹤0.01% | 318 |
|
|
2024
Q4 | $489 | Hold |
15
| – | – | ﹤0.01% | 333 |
|
|
2024
Q3 | $538 | Hold |
15
| – | – | ﹤0.01% | 331 |
|
|
2024
Q2 | $525 | Hold |
15
| – | – | ﹤0.01% | 334 |
|
|
2024
Q1 | $453 | Sell |
15
-349
| -96% | -$10.5K | ﹤0.01% | 334 |
|
|
2023
Q4 | $11K | Sell |
364
-81
| -18% | -$2.44K | ﹤0.01% | 299 |
|
|
2023
Q3 | $11.4K | Buy |
445
+1
| +0.2% | +$26 | ﹤0.01% | 310 |
|
|
2023
Q2 | $13.6K | Buy |
444
+1
| +0.2% | +$31 | ﹤0.01% | 279 |
|
|
2023
Q1 | $13K | Buy |
443
+115
| +35% | +$3.37K | ﹤0.01% | 273 |
|
|
2022
Q4 | $8.82K | Hold |
328
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $8K | Buy |
328
+1
| +0.3% | +$24 | ﹤0.01% | 313 |
|
|
2022
Q2 | $11K | Buy |
327
+88
| +37% | +$2.96K | ﹤0.01% | 270 |
|
|
2022
Q1 | $9K | Buy |
239
+193
| +420% | +$7.27K | ﹤0.01% | 277 |
|
|
2021
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 303 |
|