FMAEN1
Fund Management at Engine No 1’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,401
| Closed | -$319K | – | 196 |
|
|
2023
Q3 | $319K | Buy |
12,401
+1,125
| +10% | +$28.9K | 0.05% | 316 |
|
|
2023
Q2 | $346K | Buy |
11,276
+800
| +8% | +$24.6K | 0.06% | 304 |
|
|
2023
Q1 | $307K | Buy |
10,476
+737
| +8% | +$21.6K | 0.06% | 305 |
|
|
2022
Q4 | $262K | Buy |
9,739
+993
| +11% | +$26.7K | 0.06% | 303 |
|
|
2022
Q3 | $218K | Sell |
8,746
-1,893
| -18% | -$47.2K | 0.06% | 289 |
|
|
2022
Q2 | $349K | Buy |
10,639
+1,472
| +16% | +$48.3K | 0.09% | 213 |
|
|
2022
Q1 | $333K | Buy |
+9,167
| New | +$333K | 0.08% | 230 |
|