Hosking Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,892
| Closed | -$2.18M | – | 130 |
|
|
2023
Q2 | $2.18M | Buy |
70,892
+4,723
| +7% | +$145K | 0.09% | 112 |
|
|
2023
Q1 | $1.94M | Sell |
66,169
-12,955
| -16% | -$380K | 0.09% | 118 |
|
|
2022
Q4 | $2.13M | Sell |
79,124
-92,749
| -54% | -$2.49M | 0.09% | 114 |
|
|
2022
Q3 | $4.28M | Sell |
171,873
-12,355
| -7% | -$308K | 0.19% | 103 |
|
|
2022
Q2 | $6.04M | Sell |
184,228
-34,659
| -16% | -$1.14M | 0.24% | 93 |
|
|
2022
Q1 | $7.95M | Sell |
218,887
-4,616
| -2% | -$168K | 0.21% | 100 |
|
|
2021
Q4 | $8.42M | Sell |
223,503
-4,281
| -2% | -$161K | 0.2% | 100 |
|
|
2021
Q3 | $6.23M | Sell |
227,784
-24,594
| -10% | -$673K | 0.15% | 110 |
|
|
2021
Q2 | $7.62M | Sell |
252,378
-3,327
| -1% | -$100K | 0.17% | 108 |
|
|
2021
Q1 | $8.12M | Sell |
255,705
-9,500
| -4% | -$302K | 0.19% | 107 |
|
|
2020
Q4 | $6.52M | Sell |
265,205
-8,758
| -3% | -$215K | 0.17% | 108 |
|
|
2020
Q3 | $5.2M | Sell |
273,963
-9,424
| -3% | -$179K | 0.16% | 110 |
|
|
2020
Q2 | $4.94M | Sell |
283,387
-19,968
| -7% | -$348K | 0.15% | 116 |
|
|
2020
Q1 | $5.27M | Sell |
303,355
-8,871
| -3% | -$154K | 0.18% | 101 |
|
|
2019
Q4 | $6.42M | Sell |
312,226
-11,727
| -4% | -$241K | 0.16% | 116 |
|
|
2019
Q3 | $6.13M | Sell |
323,953
-16,140
| -5% | -$305K | 0.16% | 118 |
|
|
2019
Q2 | $7.07M | Sell |
340,093
-1,985
| -0.6% | -$41.3K | 0.17% | 114 |
|
|
2019
Q1 | $6.65M | Sell |
342,078
-1,727
| -0.5% | -$33.6K | 0.17% | 117 |
|
|
2018
Q4 | $7.03M | Sell |
343,805
-12,746
| -4% | -$261K | 0.2% | 107 |
|
|
2018
Q3 | $9.19M | Sell |
356,551
-10,326
| -3% | -$266K | 0.2% | 109 |
|
|
2018
Q2 | $8.32M | Buy |
366,877
+2,631
| +0.7% | +$59.7K | 0.18% | 114 |
|
|
2018
Q1 | $7.98M | Buy |
364,246
+15,713
| +5% | +$344K | 0.18% | 116 |
|
|
2017
Q4 | $7.32M | Buy |
348,533
+24,825
| +8% | +$522K | 0.17% | 118 |
|
|
2017
Q3 | $6.46M | Buy |
323,708
+1,486
| +0.5% | +$29.7K | 0.17% | 118 |
|
|
2017
Q2 | $5.63M | Buy |
322,222
+5,302
| +2% | +$92.7K | 0.15% | 116 |
|
|
2017
Q1 | $5.67M | Buy |
316,920
+28,289
| +10% | +$506K | 0.16% | 117 |
|
|
2016
Q4 | $4.28M | Sell |
288,631
-7,315
| -2% | -$109K | 0.14% | 124 |
|
|
2016
Q3 | $4.6M | Buy |
295,946
+35,398
| +14% | +$550K | 0.15% | 115 |
|
|
2016
Q2 | $3.27M | Buy |
260,548
+33,830
| +15% | +$425K | 0.14% | 124 |
|
|
2016
Q1 | $2.79M | Buy |
226,718
+16,575
| +8% | +$204K | 0.13% | 120 |
|
|
2015
Q4 | $2.49M | Sell |
210,143
-246,459
| -54% | -$2.92M | 0.12% | 122 |
|
|
2015
Q3 | $5.31M | Buy |
+456,602
| New | +$5.31M | 0.26% | 95 |
|