Kalos Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-694
| Closed | -$20.4K | – | 235 |
|
|
2023
Q1 | $20.4K | Buy |
+694
| New | +$20.4K | 0.04% | 152 |
|
|
2022
Q1 | – | Sell |
-49,644
| Closed | -$1.57M | – | 238 |
|
|
2021
Q4 | $1.57M | Buy |
49,644
+3,247
| +7% | +$103K | 0.42% | 58 |
|
|
2021
Q3 | $1.47M | Sell |
46,397
-10,853
| -19% | -$343K | 0.41% | 59 |
|
|
2021
Q2 | $1.68M | Sell |
57,250
-2,081
| -4% | -$61K | 0.68% | 46 |
|
|
2021
Q1 | $1.99M | Sell |
59,331
-26,970
| -31% | -$906K | 0.62% | 38 |
|
|
2020
Q4 | $2.33M | Sell |
86,301
-11,097
| -11% | -$300K | 1% | 23 |
|
|
2020
Q3 | $1.93M | Sell |
97,398
-10,085
| -9% | -$200K | 0.86% | 35 |
|
|
2020
Q2 | $1.99M | Sell |
107,483
-14,011
| -12% | -$260K | 0.84% | 42 |
|
|
2020
Q1 | $1.88M | Sell |
121,494
-2,130
| -2% | -$32.9K | 0.84% | 37 |
|
|
2019
Q4 | $2.54M | Buy |
+123,624
| New | +$2.54M | 0.93% | 31 |
|
|
2016
Q2 | – | Sell |
-74,627
| Closed | -$885K | – | 165 |
|
|
2016
Q1 | $885K | Buy |
74,627
+2,922
| +4% | +$34.7K | 0.74% | 49 |
|
|
2015
Q4 | $884K | Buy |
+71,705
| New | +$884K | 0.66% | 49 |
|