Neo Ivy Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,310
| Closed | -$2.16M | – | 333 |
|
|
2024
Q3 | $2.16M | Buy |
+60,310
| New | +$2.16M | 0.7% | 53 |
|
|
2023
Q4 | $206K | Sell |
6,860
-15,992
| -70% | -$480K | 0.46% | 59 |
|
|
2023
Q3 | $587K | Sell |
22,852
-16,229
| -42% | -$417K | 0.26% | 134 |
|
|
2023
Q2 | $1.2M | Buy |
+39,081
| New | +$1.2M | 0.63% | 33 |
|
|
2022
Q4 | – | Sell |
-6,041
| Closed | -$151K | – | 431 |
|
|
2022
Q3 | $151K | Buy |
6,041
+2,404
| +66% | +$60.1K | 0.4% | 105 |
|
|
2022
Q2 | $119K | Sell |
3,637
-29,225
| -89% | -$956K | 0.32% | 127 |
|
|
2022
Q1 | $1.19M | Buy |
32,862
+15,958
| +94% | +$579K | 1.08% | 1 |
|
|
2021
Q4 | $637K | Buy |
+16,904
| New | +$637K | 0.91% | 8 |
|
|
2021
Q3 | – | Sell |
-9,935
| Closed | -$300K | – | 545 |
|
|
2021
Q2 | $300K | Buy |
+9,935
| New | +$300K | 0.3% | 126 |
|
|
2021
Q1 | – | Sell |
-14,410
| Closed | -$354K | – | 543 |
|
|
2020
Q4 | $354K | Buy |
+14,410
| New | +$354K | 0.39% | 85 |
|
|
2020
Q2 | – | Sell |
-13,294
| Closed | -$231K | – | 515 |
|
|
2020
Q1 | $231K | Buy |
+13,294
| New | +$231K | 0.38% | 87 |
|
|
2019
Q4 | – | Sell |
-67,150
| Closed | -$1.23M | – | 323 |
|
|
2019
Q3 | $1.23M | Buy |
67,150
+63,622
| +1,803% | +$1.16M | 0.8% | 36 |
|
|
2019
Q2 | $73K | Sell |
3,528
-42,427
| -92% | -$878K | 0.04% | 226 |
|
|
2019
Q1 | $892K | Sell |
45,955
-8,907
| -16% | -$173K | 0.51% | 82 |
|
|
2018
Q4 | $1.12M | Buy |
+54,862
| New | +$1.12M | 0.88% | 20 |
|