M&G Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.6M | Buy |
619,964
+714
| +0.1% | +$21.4K | 0.07% | 137 |
|
|
2023
Q3 | $16.1M | Sell |
619,250
-5,465
| -0.9% | -$142K | 0.07% | 147 |
|
|
2023
Q2 | $19.4M | Buy |
624,715
+544,043
| +674% | +$16.9M | 0.08% | 139 |
|
|
2023
Q1 | $2.34M | Sell |
80,672
-14,137
| -15% | -$410K | 0.01% | 283 |
|
|
2022
Q4 | $2.56M | Sell |
94,809
-4,654
| -5% | -$126K | 0.01% | 278 |
|
|
2022
Q3 | $2.49K | Sell |
99,463
-2,735
| -3% | -$68 | 0.01% | 249 |
|
|
2022
Q2 | $3.37K | Sell |
102,198
-16,311
| -14% | -$538 | 0.02% | 268 |
|
|
2022
Q1 | $4.27K | Buy |
118,509
+2,367
| +2% | +$85 | 0.01% | 261 |
|
|
2021
Q4 | $4.41K | Sell |
116,142
-647,633
| -85% | -$24.6K | 0.01% | 261 |
|
|
2021
Q3 | $20.6K | Buy |
763,775
+451,637
| +145% | +$12.2K | 0.05% | 196 |
|
|
2021
Q2 | $9.36K | Buy |
312,138
+267,104
| +593% | +$8.01K | 0.02% | 275 |
|
|
2021
Q1 | $1.44K | Buy |
45,034
+20,024
| +80% | +$641 | ﹤0.01% | 300 |
|
|
2020
Q4 | $625 | Buy |
25,010
+9,735
| +64% | +$243 | ﹤0.01% | 355 |
|
|
2020
Q3 | $290K | Sell |
15,275
-11,022
| -42% | -$209K | ﹤0.01% | 406 |
|
|
2020
Q2 | $447K | Buy |
+26,297
| New | +$447K | ﹤0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-237,205
| Closed | -$4.98M | – | 427 |
|
|
2019
Q4 | $4.98M | Buy |
+237,205
| New | +$4.98M | 0.04% | 223 |
|