Harvest Fund Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17
| Closed | -$1K | – | 783 |
|
|
2024
Q3 | $1K | Sell |
17
-6,324
| -100% | -$372K | ﹤0.01% | 591 |
|
|
2024
Q2 | $222K | Buy |
+6,341
| New | +$222K | 0.02% | 327 |
|
|
2024
Q1 | – | Sell |
-3,350
| Closed | -$101K | – | 708 |
|
|
2023
Q4 | $101K | Buy |
+3,350
| New | +$101K | 0.02% | 328 |
|
|
2023
Q1 | – | Sell |
-9,731
| Closed | -$261K | – | 780 |
|
|
2022
Q4 | $261K | Hold |
9,731
| – | – | 0.07% | 180 |
|
|
2022
Q3 | $243K | Sell |
9,731
-5,122
| -34% | -$128K | 0.07% | 160 |
|
|
2022
Q2 | $487K | Buy |
14,853
+2,883
| +24% | +$94.5K | 0.14% | 83 |
|
|
2022
Q1 | $434K | Sell |
11,970
-5,096
| -30% | -$185K | 0.09% | 107 |
|
|
2021
Q4 | $644K | Buy |
17,066
+14,059
| +468% | +$531K | 0.11% | 80 |
|
|
2021
Q3 | $82K | Sell |
3,007
-5,972
| -67% | -$163K | 0.02% | 317 |
|
|
2021
Q2 | $270K | Buy |
8,979
+1,457
| +19% | +$43.8K | 0.03% | 115 |
|
|
2021
Q1 | $237K | Buy |
7,522
+3,851
| +105% | +$121K | 0.02% | 125 |
|
|
2020
Q4 | $90K | Buy |
+3,671
| New | +$90K | 0.01% | 278 |
|