DA
Duality Advisers’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,844
| Closed | -$1.13M | – | 647 |
|
|
2023
Q3 | $1.13M | Sell |
43,844
-103,414
| -70% | -$2.66M | 0.14% | 261 |
|
|
2023
Q2 | $4.52M | Buy |
147,258
+77,751
| +112% | +$2.39M | 0.57% | 20 |
|
|
2023
Q1 | $2.04M | Buy |
+69,507
| New | +$2.04M | 0.23% | 159 |
|
|
2022
Q3 | – | Sell |
-6,577
| Closed | -$216K | – | 625 |
|
|
2022
Q2 | $216K | Sell |
6,577
-30,923
| -82% | -$1.02M | 0.02% | 561 |
|
|
2022
Q1 | $1.36M | Buy |
37,500
+4,682
| +14% | +$170K | 0.15% | 256 |
|
|
2021
Q4 | $1.24M | Buy |
+32,818
| New | +$1.24M | 0.13% | 256 |
|
|
2019
Q4 | – | Sell |
-348,760
| Closed | -$6.6M | – | 402 |
|
|
2019
Q3 | $6.6M | Buy |
348,760
+274,000
| +367% | +$5.18M | 0.37% | 81 |
|
|
2019
Q2 | $1.55M | Sell |
74,760
-316,060
| -81% | -$6.57M | 0.14% | 162 |
|
|
2019
Q1 | $7.59M | Buy |
390,820
+67,070
| +21% | +$1.3M | 0.45% | 57 |
|
|
2018
Q4 | $6.62M | Buy |
+323,750
| New | +$6.62M | 0.39% | 73 |
|