Eaton Vance Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.7M | Buy |
869,947
+27,042
| +3% | +$674K | 0.03% | 425 |
|
|
2022
Q2 | $27.6M | Sell |
842,905
-86,882
| -9% | -$2.85M | 0.04% | 388 |
|
|
2022
Q1 | $33.8M | Buy |
929,787
+422,318
| +83% | +$15.3M | 0.04% | 387 |
|
|
2021
Q4 | $19.1M | Buy |
507,469
+30,941
| +6% | +$1.17M | 0.02% | 486 |
|
|
2021
Q3 | $12.4M | Sell |
476,528
-2,234
| -0.5% | -$58.2K | 0.02% | 524 |
|
|
2021
Q2 | $14.5M | Sell |
478,762
-392,643
| -45% | -$11.9M | 0.02% | 520 |
|
|
2021
Q1 | $27.7M | Sell |
871,405
-497,482
| -36% | -$15.8M | 0.04% | 373 |
|
|
2020
Q4 | $33.7M | Sell |
1,368,887
-222,838
| -14% | -$5.48M | 0.05% | 324 |
|
|
2020
Q3 | $30.2M | Buy |
1,591,725
+296,481
| +23% | +$5.63M | 0.06% | 293 |
|
|
2020
Q2 | $22.6M | Buy |
1,295,244
+1,089,114
| +528% | +$19M | 0.05% | 317 |
|
|
2020
Q1 | $3.58M | Buy |
206,130
+10,850
| +6% | +$188K | 0.01% | 626 |
|
|
2019
Q4 | $4.01M | Buy |
195,280
+180
| +0.1% | +$3.7K | 0.01% | 669 |
|
|
2019
Q3 | $3.69M | Buy |
195,100
+122
| +0.1% | +$2.31K | 0.01% | 661 |
|
|
2019
Q2 | $4.05M | Buy |
194,978
+8,637
| +5% | +$180K | 0.01% | 626 |
|
|
2019
Q1 | $3.62M | Sell |
186,341
-3,593,863
| -95% | -$69.8M | 0.01% | 631 |
|
|
2018
Q4 | $77.3M | Sell |
3,780,204
-2,628,247
| -41% | -$53.8M | 0.2% | 118 |
|
|
2018
Q3 | $165M | Sell |
6,408,451
-36,720
| -0.6% | -$946K | 0.37% | 79 |
|
|
2018
Q2 | $146M | Sell |
6,445,171
-5,346,401
| -45% | -$121M | 0.35% | 81 |
|
|
2018
Q1 | $258M | Buy |
11,791,572
+7,165,880
| +155% | +$157M | 0.32% | 89 |
|
|
2017
Q4 | $97.2M | Buy |
4,625,692
+408,375
| +10% | +$8.58M | 0.24% | 113 |
|
|
2017
Q3 | $84.2M | Buy |
4,217,317
+4,127,848
| +4,614% | +$82.4M | 0.22% | 121 |
|
|
2017
Q2 | $1.56M | Buy |
89,469
+586
| +0.7% | +$10.2K | ﹤0.01% | 722 |
|
|
2017
Q1 | $1.59M | Sell |
88,883
-88
| -0.1% | -$1.57K | ﹤0.01% | 686 |
|
|
2016
Q4 | $1.32M | Sell |
88,971
-43,277
| -33% | -$642K | ﹤0.01% | 672 |
|
|
2016
Q3 | $2.05M | Sell |
132,248
-21,800
| -14% | -$339K | 0.01% | 578 |
|
|
2016
Q2 | $1.93M | Buy |
154,048
+192
| +0.1% | +$2.41K | 0.01% | 570 |
|
|
2016
Q1 | $1.9M | Sell |
153,856
-11,059
| -7% | -$136K | 0.01% | 561 |
|
|
2015
Q4 | $1.95M | Sell |
164,915
-7,212,007
| -98% | -$85.4M | 0.01% | 565 |
|
|
2015
Q3 | $85.8M | Buy |
7,376,922
+7,202,369
| +4,126% | +$83.8M | 0.26% | 100 |
|
|
2015
Q2 | $2.38M | Sell |
174,553
-71,606
| -29% | -$976K | 0.01% | 508 |
|
|
2015
Q1 | $3.48M | Sell |
246,159
-3,173
| -1% | -$44.9K | 0.01% | 470 |
|
|
2014
Q4 | $4.54M | Sell |
249,332
-2,033,752
| -89% | -$37.1M | 0.01% | 412 |
|
|
2014
Q3 | $36.8M | Sell |
2,283,084
-96,668
| -4% | -$1.56M | 0.11% | 159 |
|
|
2014
Q2 | $36.4M | Sell |
2,379,752
-171,820
| -7% | -$2.63M | 0.11% | 154 |
|
|
2014
Q1 | $37.5M | Sell |
2,551,572
-2,906,931
| -53% | -$42.7M | 0.11% | 161 |
|
|
2013
Q4 | $69.4M | Sell |
5,458,503
-983,353
| -15% | -$12.5M | 0.2% | 128 |
|
|
2013
Q3 | $61.4M | Buy |
6,441,856
+6,226,441
| +2,890% | +$59.3M | 0.18% | 124 |
|
|
2013
Q2 | $2.43M | Buy |
+215,415
| New | +$2.43M | 0.01% | 453 |
|