Epoch Investment Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,443
| Closed | -$697K | – | 333 |
|
|
2024
Q3 | $697K | Buy |
19,443
+1,074
| +6% | +$38.5K | ﹤0.01% | 324 |
|
|
2024
Q2 | $643K | Sell |
18,369
-2,230
| -11% | -$78.1K | ﹤0.01% | 336 |
|
|
2024
Q1 | $623K | Buy |
20,599
+1,549
| +8% | +$46.8K | ﹤0.01% | 361 |
|
|
2023
Q4 | $573K | Sell |
19,050
-3,977
| -17% | -$120K | ﹤0.01% | 370 |
|
|
2023
Q3 | $592K | Sell |
23,027
-1,916
| -8% | -$49.2K | ﹤0.01% | 374 |
|
|
2023
Q2 | $766K | Sell |
24,943
-1,051
| -4% | -$32.3K | ﹤0.01% | 381 |
|
|
2023
Q1 | $763K | Sell |
25,994
-172
| -0.7% | -$5.05K | ﹤0.01% | 374 |
|
|
2022
Q4 | $703K | Sell |
26,166
-137
| -0.5% | -$3.68K | ﹤0.01% | 364 |
|
|
2022
Q3 | $655K | Buy |
26,303
+3,838
| +17% | +$95.6K | ﹤0.01% | 369 |
|
|
2022
Q2 | $736K | Sell |
22,465
-4
| -0% | -$131 | ﹤0.01% | 375 |
|
|
2022
Q1 | $816K | Buy |
+22,469
| New | +$816K | ﹤0.01% | 376 |
|