Ergoteles’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166,410
| Closed | -$5.11M | – | 403 |
|
|
2023
Q2 | $5.11M | Buy |
166,410
+152,516
| +1,098% | +$4.68M | 0.25% | 100 |
|
|
2023
Q1 | $408K | Buy |
+13,894
| New | +$408K | 0.02% | 806 |
|
|
2022
Q4 | – | Sell |
-561,613
| Closed | -$14M | – | 1642 |
|
|
2022
Q3 | $14M | Buy |
561,613
+291,812
| +108% | +$7.27M | 0.49% | 27 |
|
|
2022
Q2 | $8.84M | Sell |
269,801
-827,293
| -75% | -$27.1M | 0.26% | 104 |
|
|
2022
Q1 | $39.8M | Buy |
1,097,094
+728,257
| +197% | +$26.4M | 1.51% | 6 |
|
|
2021
Q4 | $13.9M | Buy |
368,837
+336,185
| +1,030% | +$12.7M | 0.54% | 37 |
|
|
2021
Q3 | $893K | Sell |
32,652
-187,218
| -85% | -$5.12M | 0.03% | 408 |
|
|
2021
Q2 | $6.64M | Sell |
219,870
-788,388
| -78% | -$23.8M | 0.15% | 185 |
|
|
2021
Q1 | $32M | Buy |
1,008,258
+680,308
| +207% | +$21.6M | 1% | 20 |
|
|
2020
Q4 | $8.06M | Buy |
327,950
+110,450
| +51% | +$2.72M | 0.27% | 95 |
|
|
2020
Q3 | $4.13M | Buy |
+217,500
| New | +$4.13M | 0.55% | 32 |
|