CI
CX Institutional’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130K | Sell |
5,301
-1,832
| -26% | -$44.9K | ﹤0.01% | 718 |
|
2025
Q1 | $198K | Sell |
7,133
-5,018
| -41% | -$139K | 0.01% | 604 |
|
2024
Q4 | $396K | Buy |
12,151
+575
| +5% | +$18.8K | 0.02% | 384 |
|
2024
Q3 | $415K | Sell |
11,576
-6,404
| -36% | -$230K | 0.02% | 397 |
|
2024
Q2 | $630K | Sell |
17,980
-239,350
| -93% | -$8.38M | 0.03% | 344 |
|
2024
Q1 | $7.78M | Buy |
257,330
+250,633
| +3,742% | +$7.57M | 0.37% | 66 |
|
2023
Q4 | $202K | Buy |
+6,697
| New | +$202K | 0.01% | 490 |
|
2023
Q3 | – | Sell |
-7,722
| Closed | -$237K | – | 510 |
|
2023
Q2 | $237K | Buy |
+7,722
| New | +$237K | 0.01% | 471 |
|
2022
Q3 | – | Sell |
-3,341
| Closed | -$110K | – | 766 |
|
2022
Q2 | $110K | Buy |
+3,341
| New | +$110K | 0.01% | 541 |
|
2021
Q4 | – | Sell |
-2,929
| Closed | -$80K | – | 593 |
|
2021
Q3 | $80K | Buy |
2,929
+407
| +16% | +$11.1K | 0.01% | 487 |
|
2021
Q2 | $76K | Buy |
2,522
+263
| +12% | +$7.93K | 0.01% | 489 |
|
2021
Q1 | $72K | Buy |
2,259
+342
| +18% | +$10.9K | 0.01% | 423 |
|
2020
Q4 | $47K | Buy |
1,917
+651
| +51% | +$16K | ﹤0.01% | 454 |
|
2020
Q3 | $24K | Buy |
1,266
+962
| +316% | +$18.2K | ﹤0.01% | 507 |
|
2020
Q2 | $5K | Buy |
304
+233
| +328% | +$3.83K | ﹤0.01% | 669 |
|
2020
Q1 | $1K | Sell |
71
-270
| -79% | -$3.8K | ﹤0.01% | 721 |
|
2019
Q4 | $7K | Buy |
341
+4
| +1% | +$82 | ﹤0.01% | 490 |
|
2019
Q3 | $6K | Buy |
337
+38
| +13% | +$677 | ﹤0.01% | 545 |
|
2019
Q2 | $6K | Buy |
299
+172
| +135% | +$3.45K | ﹤0.01% | 575 |
|
2019
Q1 | $2K | Buy |
127
+57
| +81% | +$898 | ﹤0.01% | 686 |
|
2018
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 494 |
|