Martingale Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,344
| Closed | -$207K | – | 794 |
|
|
2024
Q4 | $207K | Sell |
6,344
-18,283
| -74% | -$597K | 0.01% | 736 |
|
|
2024
Q3 | $883K | Sell |
24,627
-15,035
| -38% | -$539K | 0.02% | 492 |
|
|
2024
Q2 | $1.39M | Sell |
39,662
-7
| -0% | -$245 | 0.03% | 382 |
|
|
2024
Q1 | $1.2M | Buy |
39,669
+1,696
| +4% | +$51.3K | 0.02% | 428 |
|
|
2023
Q4 | $1.14M | Buy |
+37,973
| New | +$1.14M | 0.02% | 424 |
|
|
2020
Q3 | – | Sell |
-133,315
| Closed | -$2.32M | – | 1058 |
|
|
2020
Q2 | $2.32M | Buy |
133,315
+11,291
| +9% | +$197K | 0.03% | 479 |
|
|
2020
Q1 | $2.12M | Sell |
122,024
-8,602
| -7% | -$149K | 0.03% | 475 |
|
|
2019
Q4 | $2.69M | Sell |
130,626
-30,967
| -19% | -$637K | 0.03% | 519 |
|
|
2019
Q3 | $3.06M | Buy |
+161,593
| New | +$3.06M | 0.03% | 492 |
|
|
2017
Q4 | – | Sell |
-128,993
| Closed | -$2.58M | – | 963 |
|
|
2017
Q3 | $2.58M | Sell |
128,993
-104,634
| -45% | -$2.09M | 0.03% | 494 |
|
|
2017
Q2 | $4.08M | Sell |
233,627
-28,620
| -11% | -$500K | 0.06% | 337 |
|
|
2017
Q1 | $4.69M | Sell |
262,247
-433,291
| -62% | -$7.75M | 0.07% | 311 |
|
|
2016
Q4 | $10.3M | Sell |
695,538
-108,103
| -13% | -$1.6M | 0.15% | 181 |
|
|
2016
Q3 | $12.5M | Buy |
803,641
+31,550
| +4% | +$490K | 0.19% | 159 |
|
|
2016
Q2 | $9.69M | Buy |
+772,091
| New | +$9.69M | 0.16% | 186 |
|
|
2016
Q1 | – | Sell |
-135,860
| Closed | -$1.61M | – | 831 |
|
|
2015
Q4 | $1.61M | Sell |
135,860
-205,294
| -60% | -$2.43M | 0.04% | 350 |
|
|
2015
Q3 | $3.97M | Sell |
341,154
-341,092
| -50% | -$3.97M | 0.1% | 235 |
|
|
2015
Q2 | $9.3M | Sell |
682,246
-35,232
| -5% | -$480K | 0.22% | 153 |
|
|
2015
Q1 | $10.2M | Sell |
717,478
-3,633
| -0.5% | -$51.4K | 0.24% | 133 |
|
|
2014
Q4 | $13.1M | Sell |
721,111
-82,388
| -10% | -$1.5M | 0.36% | 72 |
|
|
2014
Q3 | $12.9M | Sell |
803,499
-10,684
| -1% | -$172K | 0.4% | 52 |
|
|
2014
Q2 | $12.5M | Buy |
814,183
+3,204
| +0.4% | +$49K | 0.39% | 57 |
|
|
2014
Q1 | $11.9M | Sell |
810,979
-28,738
| -3% | -$422K | 0.4% | 54 |
|
|
2013
Q4 | $10.7M | Sell |
839,717
-212,716
| -20% | -$2.7M | 0.37% | 54 |
|
|
2013
Q3 | $10M | Buy |
1,052,433
+46,597
| +5% | +$444K | 0.36% | 61 |
|
|
2013
Q2 | $11.3M | Buy |
+1,005,836
| New | +$11.3M | 0.42% | 48 |
|