Erste Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
173,258
+6,158
| +4% | +$153K | 0.04% | 293 |
|
|
2025
Q1 | $4.66M | Buy |
+167,100
| New | +$4.66M | 0.06% | 228 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$1.35M | – | 743 |
|
|
2022
Q4 | $1.35M | Hold |
50,000
| – | – | 0.03% | 317 |
|
|
2022
Q3 | $1.25M | Hold |
50,000
| – | – | 0.03% | 327 |
|
|
2022
Q2 | $1.68M | Sell |
50,000
-123,800
| -71% | -$4.16M | 0.04% | 301 |
|
|
2022
Q1 | $6.75M | Buy |
173,800
+15,300
| +10% | +$594K | 0.13% | 188 |
|
|
2021
Q4 | $6.02M | Sell |
158,500
-18,800
| -11% | -$714K | 0.11% | 191 |
|
|
2021
Q3 | $4.84M | Hold |
177,300
| – | – | 0.1% | 199 |
|
|
2021
Q2 | $5.34M | Hold |
177,300
| – | – | 0.11% | 197 |
|
|
2021
Q1 | $5.6M | Hold |
177,300
| – | – | 0.14% | 172 |
|
|
2020
Q4 | $4.26M | Sell |
177,300
-23,700
| -12% | -$570K | 0.12% | 187 |
|
|
2020
Q3 | $3.8M | Buy |
201,000
+50,000
| +33% | +$946K | 0.13% | 177 |
|
|
2020
Q2 | $2.59M | Buy |
+151,000
| New | +$2.59M | 0.1% | 200 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$56.8K | – | 649 |
|
|
2019
Q3 | $56.8K | Sell |
3,000
-25,000
| -89% | -$473K | ﹤0.01% | 374 |
|
|
2019
Q2 | $581K | Sell |
28,000
-1,200
| -4% | -$24.9K | 0.03% | 303 |
|
|
2019
Q1 | $557K | Buy |
29,200
+14,000
| +92% | +$267K | 0.03% | 304 |
|
|
2018
Q4 | $310K | Buy |
+15,200
| New | +$310K | 0.02% | 339 |
|