Corient Capital Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $901K | Buy |
27,478
+4,784
| +21% | +$157K | 0.07% | 237 |
|
|
2022
Q2 | $744K | Sell |
22,694
-1,591
| -7% | -$52.2K | 0.06% | 271 |
|
|
2022
Q1 | $882K | Buy |
24,285
+4,991
| +26% | +$181K | 0.06% | 265 |
|
|
2021
Q4 | $726K | Buy |
19,294
+2,078
| +12% | +$78.2K | 0.05% | 296 |
|
|
2021
Q3 | $471K | Sell |
17,216
-2,843
| -14% | -$77.8K | 0.03% | 373 |
|
|
2021
Q2 | $605K | Sell |
20,059
-1,571
| -7% | -$47.4K | 0.04% | 314 |
|
|
2021
Q1 | $687K | Buy |
21,630
+1,843
| +9% | +$58.5K | 0.06% | 256 |
|
|
2020
Q4 | $486K | Buy |
19,787
+1,400
| +8% | +$34.4K | 0.05% | 276 |
|
|
2020
Q3 | $349K | Sell |
18,387
-736
| -4% | -$14K | 0.04% | 308 |
|
|
2020
Q2 | $333K | Sell |
19,123
-8,260
| -30% | -$144K | 0.04% | 312 |
|
|
2020
Q1 | $475K | Sell |
27,383
-15,463
| -36% | -$268K | 0.07% | 223 |
|
|
2019
Q4 | $881K | Sell |
42,846
-23,278
| -35% | -$479K | 0.11% | 189 |
|
|
2019
Q3 | $1.25M | Sell |
66,124
-1,973
| -3% | -$37.3K | 0.18% | 135 |
|
|
2019
Q2 | $1.42M | Buy |
68,097
+2,897
| +4% | +$60.2K | 0.22% | 121 |
|
|
2019
Q1 | $1.27M | Sell |
65,200
-100,640
| -61% | -$1.95M | 0.21% | 141 |
|
|
2018
Q4 | $3.39M | Sell |
165,840
-14,682
| -8% | -$300K | 0.6% | 30 |
|
|
2018
Q3 | $4.65M | Hold |
180,522
| – | – | 0.77% | 19 |
|
|
2018
Q2 | $4.1M | Buy |
180,522
+13,793
| +8% | +$313K | 0.71% | 21 |
|
|
2018
Q1 | $3.65M | Buy |
166,729
+33,903
| +26% | +$743K | 0.67% | 33 |
|
|
2017
Q4 | $2.79M | Buy |
132,826
+85,310
| +180% | +$1.79M | 0.47% | 63 |
|
|
2017
Q3 | $948K | Sell |
47,516
-136,710
| -74% | -$2.73M | 0.18% | 124 |
|
|
2017
Q2 | $3.22M | Sell |
184,226
-23,387
| -11% | -$409K | 0.49% | 49 |
|
|
2017
Q1 | $3.71M | Buy |
207,613
+158,777
| +325% | +$2.84M | 0.58% | 41 |
|
|
2016
Q4 | $725K | Buy |
48,836
+1,616
| +3% | +$24K | 0.13% | 164 |
|
|
2016
Q3 | $733K | Buy |
+47,220
| New | +$733K | 0.14% | 160 |
|