Element Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,143,766
| Closed | -$23.8M | – | 280 |
|
|
2019
Q2 | $23.8M | Buy |
+1,143,766
| New | +$23.8M | 1.62% | 15 |
|
|
2019
Q1 | – | Sell |
-643,396
| Closed | -$13.2M | – | 881 |
|
|
2018
Q4 | $13.2M | Sell |
643,396
-627,864
| -49% | -$12.8M | 0.37% | 48 |
|
|
2018
Q3 | $32.8M | Buy |
1,271,260
+203,638
| +19% | +$5.25M | 0.66% | 25 |
|
|
2018
Q2 | $24.2M | Buy |
1,067,622
+96,396
| +10% | +$2.19M | 0.65% | 19 |
|
|
2018
Q1 | $21.3M | Buy |
+971,226
| New | +$21.3M | 0.5% | 43 |
|
|
2016
Q3 | – | Sell |
-83,064
| Closed | -$1.04M | – | 112 |
|
|
2016
Q2 | $1.04M | Sell |
83,064
-71,175
| -46% | -$893K | 0.16% | 97 |
|
|
2016
Q1 | $1.9M | Buy |
+154,239
| New | +$1.9M | 0.28% | 63 |
|