OPSEU Pension Plan Trust Fund’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,506
| Closed | -$681K | – | 130 |
|
|
2022
Q3 | $681K | Sell |
26,506
-29
| -0.1% | -$745 | 0.18% | 208 |
|
|
2022
Q2 | $878K | Sell |
26,535
-9,580
| -27% | -$317K | 0.22% | 175 |
|
|
2022
Q1 | $1.31M | Buy |
36,115
+239
| +0.7% | +$8.67K | 0.31% | 145 |
|
|
2021
Q4 | $1.4M | Buy |
35,876
+1,265
| +4% | +$49.4K | 0.32% | 139 |
|
|
2021
Q3 | $962K | Sell |
34,611
-1,251
| -3% | -$34.8K | 0.24% | 178 |
|
|
2021
Q2 | $1.09M | Buy |
35,862
+9,883
| +38% | +$301K | 0.28% | 163 |
|
|
2021
Q1 | $827K | Buy |
25,979
+754
| +3% | +$24K | 0.21% | 195 |
|
|
2020
Q4 | $619K | Buy |
25,225
+478
| +2% | +$11.7K | 0.18% | 219 |
|
|
2020
Q3 | $472K | Sell |
24,747
-1,918
| -7% | -$36.6K | 0.15% | 235 |
|
|
2020
Q2 | $454K | Buy |
+26,665
| New | +$454K | 0.16% | 234 |
|