NuWave Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $89K | Buy |
+3,577
| New | +$89K | 0.1% | 210 |
|
|
2021
Q3 | – | Sell |
-4,209
| Closed | -$127K | – | 358 |
|
|
2021
Q2 | $127K | Buy |
+4,209
| New | +$127K | 0.14% | 196 |
|
|
2020
Q4 | – | Sell |
-172
| Closed | -$3K | – | 417 |
|
|
2020
Q3 | $3K | Sell |
172
-46,034
| -100% | -$803K | ﹤0.01% | 405 |
|
|
2020
Q2 | $730K | Buy |
+46,206
| New | +$730K | 0.96% | 26 |
|
|
2020
Q1 | – | Sell |
-329
| Closed | -$7K | – | 296 |
|
|
2019
Q4 | $7K | Sell |
329
-4,809
| -94% | -$102K | 0.01% | 356 |
|
|
2019
Q3 | $82K | Buy |
5,138
+3,938
| +328% | +$62.8K | 0.08% | 213 |
|
|
2019
Q2 | $25K | Sell |
1,200
-11,798
| -91% | -$246K | 0.03% | 280 |
|
|
2019
Q1 | $252K | Buy |
12,998
+12,882
| +11,105% | +$250K | 0.3% | 121 |
|
|
2018
Q4 | $2K | Buy |
116
+79
| +214% | +$1.36K | ﹤0.01% | 352 |
|
|
2018
Q3 | $1K | Sell |
37
-5,044
| -99% | -$136K | ﹤0.01% | 369 |
|
|
2018
Q2 | $116K | Buy |
+5,081
| New | +$116K | 0.15% | 163 |
|
|
2018
Q1 | – | Sell |
-16,449
| Closed | -$346K | – | 286 |
|
|
2017
Q4 | $346K | Buy |
+16,449
| New | +$346K | 0.41% | 93 |
|
|
2014
Q3 | $539K | Buy |
33,477
+14,899
| +80% | +$240K | 1.54% | 5 |
|
|
2014
Q2 | $284K | Buy |
18,578
+14,493
| +355% | +$222K | 0.73% | 52 |
|
|
2014
Q1 | $60K | Sell |
4,085
-29,238
| -88% | -$429K | 0.18% | 159 |
|
|
2013
Q4 | $423K | Sell |
33,323
-145,539
| -81% | -$1.85M | 0.37% | 101 |
|
|
2013
Q3 | $1.71M | Buy |
178,862
+88,919
| +99% | +$848K | 1.56% | 9 |
|
|
2013
Q2 | $1.01M | Buy |
+89,943
| New | +$1.01M | 1.11% | 23 |
|