Edmond de Rothschild Holding’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,887
| Closed | -$1.98M | – | 705 |
|
|
2023
Q3 | $1.98M | Sell |
76,887
-17,934
| -19% | -$461K | 0.04% | 243 |
|
|
2023
Q2 | $2.91M | Buy |
94,821
+9,375
| +11% | +$288K | 0.06% | 223 |
|
|
2023
Q1 | $2.51M | Buy |
+85,446
| New | +$2.51M | 0.06% | 222 |
|
|
2019
Q3 | – | Sell |
-985
| Closed | -$20K | – | 580 |
|
|
2019
Q2 | $20K | Hold |
985
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $19K | Buy |
+985
| New | +$19K | ﹤0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-171
| Closed | -$3K | – | 824 |
|
|
2016
Q4 | $3K | Hold |
171
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $3K | Hold |
171
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $2K | Sell |
171
-1,500
| -90% | -$17.5K | ﹤0.01% | 784 |
|
|
2016
Q1 | $21K | Hold |
1,671
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $20K | Sell |
1,671
-4,937
| -75% | -$59.1K | ﹤0.01% | 706 |
|
|
2015
Q3 | $77K | Hold |
6,608
| – | – | ﹤0.01% | 571 |
|
|
2015
Q2 | $90K | Buy |
+6,608
| New | +$90K | ﹤0.01% | 575 |
|