Gabelli Funds’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
10,500
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q1 | $291K | Hold |
10,500
| – | – | ﹤0.01% | 966 |
|
|
2024
Q4 | $343K | Hold |
10,500
| – | – | ﹤0.01% | 951 |
|
|
2024
Q3 | $377K | Hold |
10,500
| – | – | ﹤0.01% | 934 |
|
|
2024
Q2 | $368K | Hold |
10,500
| – | – | ﹤0.01% | 928 |
|
|
2024
Q1 | $317K | Hold |
10,500
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $316K | Hold |
10,500
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $270K | Hold |
10,500
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $322K | Hold |
10,500
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $308K | Hold |
10,500
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $282K | Hold |
10,500
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $262K | Hold |
10,500
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q2 | $344K | Hold |
10,500
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $381K | Hold |
10,500
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q4 | $396K | Hold |
10,500
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q3 | $287K | Buy |
+10,500
| New | +$287K | ﹤0.01% | 1175 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$1.11M | – | 1145 |
|
|
2016
Q4 | $1.11M | Sell |
75,000
-25,000
| -25% | -$371K | 0.01% | 896 |
|
|
2016
Q3 | $1.55M | Sell |
100,000
-195,000
| -66% | -$3.03M | 0.01% | 842 |
|
|
2016
Q2 | $3.7M | Sell |
295,000
-192,000
| -39% | -$2.41M | 0.02% | 630 |
|
|
2016
Q1 | $6M | Buy |
+487,000
| New | +$6M | 0.04% | 496 |
|
|
2015
Q4 | – | Sell |
-1,072,374
| Closed | -$12.5M | – | 1150 |
|
|
2015
Q3 | $12.5M | Hold |
1,072,374
| – | – | 0.07% | 346 |
|
|
2015
Q2 | $14.6M | Hold |
1,072,374
| – | – | 0.08% | 340 |
|
|
2015
Q1 | $15.2M | Sell |
1,072,374
-2,202
| -0.2% | -$31.2K | 0.08% | 338 |
|
|
2014
Q4 | $19.6M | Sell |
1,074,576
-46,242
| -4% | -$843K | 0.1% | 293 |
|
|
2014
Q3 | $18.1M | Sell |
1,120,818
-26,510
| -2% | -$427K | 0.09% | 306 |
|
|
2014
Q2 | $17.5M | Hold |
1,147,328
| – | – | 0.09% | 301 |
|
|
2014
Q1 | $16.9M | Hold |
1,147,328
| – | – | 0.09% | 304 |
|
|
2013
Q4 | $14.6M | Buy |
1,147,328
+156,342
| +16% | +$1.99M | 0.08% | 329 |
|
|
2013
Q3 | $9.45M | Buy |
990,986
+473,516
| +92% | +$4.51M | 0.05% | 416 |
|
|
2013
Q2 | $5.83M | Buy |
+517,470
| New | +$5.83M | 0.04% | 500 |
|