Islay 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
Q4 | – | Sell |
-4,116
| Closed | -$113K | – | 299 |
|
|
2021
Q3 | $113K | Buy |
4,116
+441
| +12% | +$12.1K | 0.09% | 142 |
|
|
2021
Q2 | $111K | Buy |
+3,675
| New | +$111K | 0.09% | 130 |
|
|
2021
Q1 | – | Sell |
-4,919
| Closed | -$121K | – | 293 |
|
|
2020
Q4 | $121K | Buy |
4,919
+494
| +11% | +$12.2K | 0.11% | 100 |
|
|
2020
Q3 | $84K | Buy |
+4,425
| New | +$84K | 0.09% | 149 |
|
|
2020
Q2 | – | Sell |
-1,374
| Closed | -$24K | – | 274 |
|
|
2020
Q1 | $24K | Sell |
1,374
-10,916
| -89% | -$191K | 0.03% | 180 |
|
|
2019
Q4 | $253K | Buy |
+12,290
| New | +$253K | 0.24% | 60 |
|