DIP
DT Investment Partners’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,020
| Closed | -$729K | – | 117 |
|
|
2020
Q1 | $729K | Sell |
42,020
-205,850
| -83% | -$3.57M | 0.12% | 68 |
|
|
2019
Q4 | $5.09M | Buy |
247,870
+20,245
| +9% | +$416K | 0.47% | 46 |
|
|
2019
Q3 | $4.31M | Buy |
227,625
+16,530
| +8% | +$313K | 0.56% | 37 |
|
|
2019
Q2 | $4.39M | Buy |
211,095
+13,587
| +7% | +$282K | 0.61% | 27 |
|
|
2019
Q1 | $3.84M | Buy |
197,508
+6,900
| +4% | +$134K | 0.54% | 33 |
|
|
2018
Q4 | $3.9M | Buy |
190,608
+632
| +0.3% | +$12.9K | 0.62% | 21 |
|
|
2018
Q3 | $4.9M | Buy |
189,976
+9,171
| +5% | +$236K | 0.7% | 20 |
|
|
2018
Q2 | $4.1M | Buy |
180,805
+14,228
| +9% | +$323K | 0.63% | 20 |
|
|
2018
Q1 | $3.65M | Buy |
166,577
+9,305
| +6% | +$204K | 0.57% | 23 |
|
|
2017
Q4 | $3.3M | Buy |
157,272
+5,845
| +4% | +$123K | 0.52% | 27 |
|
|
2017
Q3 | $3.02M | Buy |
151,427
+46,375
| +44% | +$925K | 0.51% | 21 |
|
|
2017
Q2 | $1.84M | Buy |
105,052
+9,610
| +10% | +$168K | 0.35% | 23 |
|
|
2017
Q1 | $1.71M | Buy |
95,442
+8,980
| +10% | +$161K | 0.39% | 19 |
|
|
2016
Q4 | $1.28M | Buy |
86,462
+1,396
| +2% | +$20.7K | 0.32% | 25 |
|
|
2016
Q3 | $1.32M | Buy |
85,066
+2,961
| +4% | +$46K | 0.34% | 19 |
|
|
2016
Q2 | $1.03M | Buy |
82,105
+14,560
| +22% | +$183K | 0.28% | 29 |
|
|
2016
Q1 | $832K | Buy |
+67,545
| New | +$832K | 0.24% | 32 |
|