Huber Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,423
| Closed | -$440K | – | 105 |
|
|
2022
Q2 | $440K | Hold |
13,423
| – | – | 0.12% | 70 |
|
|
2022
Q1 | $487K | Hold |
13,423
| – | – | 0.12% | 76 |
|
|
2021
Q4 | $506K | Hold |
13,423
| – | – | 0.13% | 82 |
|
|
2021
Q3 | $367K | Hold |
13,423
| – | – | 0.09% | 87 |
|
|
2021
Q2 | $405K | Hold |
13,423
| – | – | 0.1% | 82 |
|
|
2021
Q1 | $426K | Sell |
13,423
-15,000
| -53% | -$476K | 0.12% | 79 |
|
|
2020
Q4 | $699K | Sell |
28,423
-7,677
| -21% | -$189K | 0.23% | 66 |
|
|
2020
Q3 | $686K | Sell |
36,100
-24,793
| -41% | -$471K | 0.25% | 62 |
|
|
2020
Q2 | $1.06M | Sell |
60,893
-63,400
| -51% | -$1.1M | 0.22% | 57 |
|
|
2020
Q1 | $2.16M | Sell |
124,293
-9,107
| -7% | -$158K | 0.4% | 52 |
|
|
2019
Q4 | $2.74M | Sell |
133,400
-3,200
| -2% | -$65.8K | 0.36% | 59 |
|
|
2019
Q3 | $2.58M | Buy |
136,600
+4,500
| +3% | +$85.1K | 0.32% | 65 |
|
|
2019
Q2 | $2.75M | Sell |
132,100
-26,500
| -17% | -$551K | 0.33% | 63 |
|
|
2019
Q1 | $3.08M | Sell |
158,600
-19,700
| -11% | -$383K | 0.33% | 62 |
|
|
2018
Q4 | $3.65M | Sell |
178,300
-10,200
| -5% | -$209K | 0.33% | 69 |
|
|
2018
Q3 | $4.86M | Hold |
188,500
| – | – | 0.31% | 74 |
|
|
2018
Q2 | $4.28M | Sell |
188,500
-39,536
| -17% | -$897K | 0.28% | 76 |
|
|
2018
Q1 | $5M | Sell |
228,036
-21,200
| -9% | -$465K | 0.29% | 74 |
|
|
2017
Q4 | $5.24M | Sell |
249,236
-14,900
| -6% | -$313K | 0.29% | 69 |
|
|
2017
Q3 | $5.27M | Sell |
264,136
-71,329
| -21% | -$1.42M | 0.29% | 71 |
|
|
2017
Q2 | $5.86M | Sell |
335,465
-16,200
| -5% | -$283K | 0.3% | 72 |
|
|
2017
Q1 | $6.29M | Sell |
351,665
-10,600
| -3% | -$190K | 0.32% | 71 |
|
|
2016
Q4 | $5.38M | Sell |
362,265
-30,500
| -8% | -$453K | 0.21% | 70 |
|
|
2016
Q3 | $6.1M | Sell |
392,765
-41,000
| -9% | -$637K | 0.24% | 66 |
|
|
2016
Q2 | $5.44M | Sell |
433,765
-45,400
| -9% | -$570K | 0.22% | 66 |
|
|
2016
Q1 | $5.9M | Sell |
479,165
-10,600
| -2% | -$131K | 0.24% | 65 |
|
|
2015
Q4 | $5.8M | Sell |
489,765
-652,996
| -57% | -$7.73M | 0.21% | 71 |
|
|
2015
Q3 | $13.3M | Sell |
1,142,761
-453,524
| -28% | -$5.28M | 0.46% | 60 |
|
|
2015
Q2 | $21.8M | Sell |
1,596,285
-379,523
| -19% | -$5.17M | 0.63% | 53 |
|
|
2015
Q1 | $28M | Sell |
1,975,808
-73,547
| -4% | -$1.04M | 0.88% | 40 |
|
|
2014
Q4 | $37.3M | Sell |
2,049,355
-560,262
| -21% | -$10.2M | 1.16% | 32 |
|
|
2014
Q3 | $42M | Sell |
2,609,617
-1,359,054
| -34% | -$21.9M | 1.22% | 30 |
|
|
2014
Q2 | $60.7M | Sell |
3,968,671
-677,335
| -15% | -$10.4M | 1.56% | 23 |
|
|
2014
Q1 | $68.3M | Sell |
4,646,006
-520,994
| -10% | -$7.66M | 1.79% | 21 |
|
|
2013
Q4 | $65.7M | Buy |
5,167,000
+342,191
| +7% | +$4.35M | 1.8% | 17 |
|
|
2013
Q3 | $46M | Buy |
4,824,809
+37,654
| +0.8% | +$359K | 1.59% | 22 |
|
|
2013
Q2 | $53.9M | Buy |
+4,787,155
| New | +$53.9M | 2.15% | 11 |
|