Leuthold Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,434
| Closed | -$415K | – | 196 |
|
|
2022
Q1 | $415K | Hold |
11,434
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $431K | Sell |
11,434
-130
| -1% | -$4.9K | 0.05% | 148 |
|
|
2021
Q3 | $316K | Sell |
11,564
-98,081
| -89% | -$2.68M | 0.04% | 159 |
|
|
2021
Q2 | $3.31M | Buy |
109,645
+97,791
| +825% | +$2.95M | 0.41% | 94 |
|
|
2021
Q1 | $376K | Buy |
+11,854
| New | +$376K | 0.05% | 143 |
|
|
2017
Q3 | – | Sell |
-33,878
| Closed | -$592K | – | 207 |
|
|
2017
Q2 | $592K | Sell |
33,878
-223,940
| -87% | -$3.91M | 0.06% | 181 |
|
|
2017
Q1 | $4.61M | Sell |
257,818
-5,530
| -2% | -$98.9K | 0.5% | 73 |
|
|
2016
Q4 | $3.91M | Sell |
263,348
-10,142
| -4% | -$151K | 0.44% | 100 |
|
|
2016
Q3 | $4.25M | Buy |
+273,490
| New | +$4.25M | 0.45% | 86 |
|
|
2015
Q2 | – | Sell |
-524,792
| Closed | -$7.43M | – | 217 |
|
|
2015
Q1 | $7.43M | Sell |
524,792
-2,217
| -0.4% | -$31.4K | 0.69% | 41 |
|
|
2014
Q4 | $9.6M | Sell |
527,009
-101,459
| -16% | -$1.85M | 0.94% | 25 |
|
|
2014
Q3 | $10.1M | Sell |
628,468
-38,623
| -6% | -$622K | 0.91% | 27 |
|
|
2014
Q2 | $10.2M | Buy |
667,091
+1,457
| +0.2% | +$22.3K | 0.87% | 34 |
|
|
2014
Q1 | $9.78M | Buy |
665,634
+514,442
| +340% | +$7.56M | 0.87% | 34 |
|
|
2013
Q4 | $1.92M | Buy |
+151,192
| New | +$1.92M | 0.17% | 147 |
|