DA
Denali Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
20,162
-1,200
| -6% | -$29.4K | 0.05% | 230 |
|
|
2025
Q1 | $592K | Hold |
21,362
| – | – | 0.07% | 216 |
|
|
2024
Q4 | $697K | Sell |
21,362
-3,606
| -14% | -$118K | 0.07% | 204 |
|
|
2024
Q3 | $896K | Hold |
24,968
| – | – | 0.1% | 184 |
|
|
2024
Q2 | $874K | Sell |
24,968
-6,239
| -20% | -$218K | 0.24% | 93 |
|
|
2024
Q1 | $943K | Buy |
31,207
+2,690
| +9% | +$81.3K | 0.28% | 85 |
|
|
2023
Q4 | $858K | Buy |
28,517
+1,922
| +7% | +$57.8K | 0.26% | 89 |
|
|
2023
Q3 | $683K | Buy |
26,595
+818
| +3% | +$21K | 0.24% | 108 |
|
|
2023
Q2 | $792K | Buy |
+25,777
| New | +$792K | 0.28% | 93 |
|
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$304K | – | 462 |
|
|
2022
Q4 | $304K | Buy |
11,300
+200
| +2% | +$5.37K | 0.13% | 133 |
|
|
2022
Q3 | $277K | Buy |
11,100
+1,400
| +14% | +$34.9K | 0.13% | 132 |
|
|
2022
Q2 | $318K | Sell |
9,700
-3,900
| -29% | -$128K | 0.14% | 126 |
|
|
2022
Q1 | $494K | Sell |
13,600
-7,500
| -36% | -$272K | 0.19% | 114 |
|
|
2021
Q4 | $795K | Sell |
21,100
-3,600
| -15% | -$136K | 0.3% | 90 |
|
|
2021
Q3 | $676K | Buy |
24,700
+9,500
| +63% | +$260K | 0.28% | 93 |
|
|
2021
Q2 | $459K | Sell |
15,200
-44,100
| -74% | -$1.33M | 0.18% | 98 |
|
|
2021
Q1 | $1.88M | Sell |
59,300
-288,500
| -83% | -$9.16M | 0.58% | 60 |
|
|
2020
Q4 | $8.55M | Buy |
347,800
+44,100
| +15% | +$1.08M | 1.46% | 5 |
|
|
2020
Q3 | $5.77M | Sell |
303,700
-30,800
| -9% | -$585K | 1.14% | 21 |
|
|
2020
Q2 | $5.83M | Sell |
334,500
-59,000
| -15% | -$1.03M | 1.13% | 24 |
|
|
2020
Q1 | $6.83M | Sell |
393,500
-86,100
| -18% | -$1.49M | 1.48% | 20 |
|
|
2019
Q4 | $9.86M | Sell |
479,600
-91,900
| -16% | -$1.89M | 1.4% | 23 |
|
|
2019
Q3 | $10.8M | Buy |
571,500
+12,200
| +2% | +$231K | 1.51% | 16 |
|
|
2019
Q2 | $11.6M | Sell |
559,300
-199,200
| -26% | -$4.14M | 1.74% | 19 |
|
|
2019
Q1 | $14.7M | Buy |
758,500
+179,300
| +31% | +$3.48M | 2.36% | 7 |
|
|
2018
Q4 | $11.9M | Buy |
579,200
+530,300
| +1,084% | +$10.8M | 1.98% | 18 |
|
|
2018
Q3 | $1.26M | Buy |
48,900
+4,600
| +10% | +$119K | 0.19% | 81 |
|
|
2018
Q2 | $1.01M | Buy |
44,300
+900
| +2% | +$20.4K | 0.15% | 83 |
|
|
2018
Q1 | $951K | Sell |
43,400
-388,300
| -90% | -$8.51M | 0.15% | 87 |
|
|
2017
Q4 | $9.07M | Sell |
431,700
-153,800
| -26% | -$3.23M | 1.41% | 32 |
|
|
2017
Q3 | $11.7M | Sell |
585,500
-40,900
| -7% | -$816K | 1.93% | 17 |
|
|
2017
Q2 | $10.9M | Sell |
626,400
-5,700
| -0.9% | -$99.6K | 1.79% | 17 |
|
|
2017
Q1 | $11.3M | Buy |
632,100
+290,600
| +85% | +$5.2M | 1.66% | 22 |
|
|
2016
Q4 | $5.07M | Sell |
341,500
-34,500
| -9% | -$512K | 0.88% | 48 |
|
|
2016
Q3 | $5.84M | Sell |
376,000
-1,700
| -0.5% | -$26.4K | 0.89% | 44 |
|
|
2016
Q2 | $4.74M | Buy |
377,700
+117,800
| +45% | +$1.48M | 0.82% | 41 |
|
|
2016
Q1 | $3.2M | Buy |
+259,900
| New | +$3.2M | 0.7% | 49 |
|