Next Financial Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $446K | Sell |
11,836
-3,751
| -24% | -$141K | 0.03% | 599 |
|
|
2021
Q3 | $426K | Sell |
15,587
-2,793
| -15% | -$76.3K | 0.03% | 527 |
|
|
2021
Q2 | $555K | Buy |
18,380
+9,603
| +109% | +$290K | 0.04% | 421 |
|
|
2021
Q1 | $278K | Sell |
8,777
-13,670
| -61% | -$433K | 0.02% | 658 |
|
|
2020
Q4 | $555K | Sell |
22,447
-10,011
| -31% | -$248K | 0.05% | 343 |
|
|
2020
Q3 | $620K | Buy |
+32,458
| New | +$620K | 0.07% | 286 |
|
|
2020
Q2 | – | Sell |
-28,875
| Closed | -$505K | – | 1156 |
|
|
2020
Q1 | $505K | Sell |
28,875
-44,914
| -61% | -$786K | 0.07% | 267 |
|
|
2019
Q4 | $1.52M | Buy |
73,789
+63,838
| +642% | +$1.31M | 0.16% | 143 |
|
|
2019
Q3 | $188K | Buy |
9,951
+5,315
| +115% | +$100K | 0.02% | 696 |
|
|
2019
Q2 | $96K | Buy |
4,636
+1,856
| +67% | +$38.4K | 0.01% | 919 |
|
|
2019
Q1 | $54K | Sell |
2,780
-2,319
| -45% | -$45K | 0.01% | 708 |
|
|
2018
Q4 | $104K | Buy |
5,099
+1,766
| +53% | +$36K | 0.02% | 579 |
|
|
2018
Q3 | $86K | Buy |
+3,333
| New | +$86K | 0.04% | 400 |
|
|
2017
Q4 | – | Sell |
-7,436
| Closed | -$161K | – | 747 |
|
|
2017
Q3 | $161K | Sell |
7,436
-3,399
| -31% | -$73.6K | 0.04% | 371 |
|
|
2017
Q2 | $189K | Sell |
10,835
-1,098
| -9% | -$19.2K | 0.05% | 370 |
|
|
2017
Q1 | $225K | Sell |
11,933
-8,574
| -42% | -$162K | 0.06% | 286 |
|
|
2016
Q4 | $304K | Buy |
20,507
+1,055
| +5% | +$15.6K | 0.05% | 351 |
|
|
2016
Q3 | $302K | Buy |
19,452
+7,358
| +61% | +$114K | 0.05% | 348 |
|
|
2016
Q2 | $151K | Buy |
12,094
+1,909
| +19% | +$23.8K | 0.05% | 361 |
|
|
2016
Q1 | $125K | Buy |
10,185
+2,066
| +25% | +$25.4K | 0.04% | 372 |
|
|
2015
Q4 | $96K | Sell |
8,119
-5,346
| -40% | -$63.2K | 0.04% | 436 |
|
|
2015
Q3 | $156K | Buy |
13,465
+469
| +4% | +$5.43K | 0.06% | 334 |
|
|
2015
Q2 | $177K | Sell |
12,996
-11,605
| -47% | -$158K | 0.06% | 331 |
|
|
2015
Q1 | $348K | Buy |
24,601
+7,956
| +48% | +$113K | 0.11% | 197 |
|
|
2014
Q4 | $303K | Sell |
16,645
-8,704
| -34% | -$158K | 0.1% | 227 |
|
|
2014
Q3 | $408K | Buy |
25,349
+18,355
| +262% | +$295K | 0.08% | 278 |
|
|
2014
Q2 | $112K | Buy |
+6,994
| New | +$112K | 0.06% | 223 |
|