GoodHaven Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,351
| Closed | -$1.12M | – | 25 |
|
|
2020
Q4 | $1.12M | Sell |
45,351
-91,190
| -67% | -$2.24M | 0.93% | 20 |
|
|
2020
Q3 | $2.59M | Sell |
136,541
-39,100
| -22% | -$743K | 2.37% | 14 |
|
|
2020
Q2 | $3.06M | Sell |
175,641
-21,825
| -11% | -$380K | 3.17% | 10 |
|
|
2020
Q1 | $3.43M | Sell |
197,466
-36,050
| -15% | -$626K | 3.77% | 6 |
|
|
2019
Q4 | $4.8M | Sell |
233,516
-57,100
| -20% | -$1.17M | 3.83% | 12 |
|
|
2019
Q3 | $5.5M | Hold |
290,616
| – | – | 4.32% | 9 |
|
|
2019
Q2 | $6.04M | Sell |
290,616
-100
| -0% | -$2.08K | 4.88% | 8 |
|
|
2019
Q1 | $5.65M | Sell |
290,716
-100,550
| -26% | -$1.95M | 4.59% | 10 |
|
|
2018
Q4 | $8.01M | Sell |
391,266
-24,300
| -6% | -$497K | 6.3% | 6 |
|
|
2018
Q3 | $10.7M | Sell |
415,566
-31,103
| -7% | -$802K | 7.54% | 6 |
|
|
2018
Q2 | $10.1M | Buy |
446,669
+12,450
| +3% | +$282K | 6.7% | 6 |
|
|
2018
Q1 | $9.52M | Sell |
434,219
-212,350
| -33% | -$4.65M | 6.21% | 7 |
|
|
2017
Q4 | $13.6M | Sell |
646,569
-26,190
| -4% | -$550K | 6.66% | 6 |
|
|
2017
Q3 | $13.4M | Sell |
672,759
-610
| -0.1% | -$12.2K | 6.79% | 4 |
|
|
2017
Q2 | $11.8M | Sell |
673,369
-980
| -0.1% | -$17.1K | 5.88% | 6 |
|
|
2017
Q1 | $12.1M | Hold |
674,349
| – | – | 5.4% | 6 |
|
|
2016
Q4 | $10M | Sell |
674,349
-332,450
| -33% | -$4.93M | 4.04% | 11 |
|
|
2016
Q3 | $15.6M | Sell |
1,006,799
-237,800
| -19% | -$3.69M | 5.23% | 5 |
|
|
2016
Q2 | $15.6M | Hold |
1,244,599
| – | – | 5.36% | 6 |
|
|
2016
Q1 | $15.3M | Buy |
1,244,599
+376,100
| +43% | +$4.63M | 5.44% | 6 |
|
|
2015
Q4 | $10.3M | Sell |
868,499
-658,123
| -43% | -$7.79M | 4% | 14 |
|
|
2015
Q3 | $17.8M | Sell |
1,526,622
-204,339
| -12% | -$2.38M | 6.88% | 5 |
|
|
2015
Q2 | $23.6M | Buy |
1,730,961
+75,969
| +5% | +$1.04M | 7.49% | 4 |
|
|
2015
Q1 | $23.4M | Sell |
1,654,992
-1,237,348
| -43% | -$17.5M | 7.15% | 5 |
|
|
2014
Q4 | $52.7M | Sell |
2,892,340
-1,295,543
| -31% | -$23.6M | 12.86% | 1 |
|
|
2014
Q3 | $67.5M | Sell |
4,187,883
-1,657,685
| -28% | -$26.7M | 13.77% | 1 |
|
|
2014
Q2 | $89.4M | Sell |
5,845,568
-3,816
| -0.1% | -$58.4K | 16.01% | 1 |
|
|
2014
Q1 | $86M | Hold |
5,849,384
| – | – | 16.12% | 1 |
|
|
2013
Q4 | $74.3M | Buy |
5,849,384
+355,513
| +6% | +$4.52M | 15.29% | 1 |
|
|
2013
Q3 | $52.4M | Buy |
5,493,871
+150,903
| +3% | +$1.44M | 12.41% | 1 |
|
|
2013
Q2 | $60.2M | Buy |
+5,342,968
| New | +$60.2M | 15.15% | 1 |
|