Pearl River Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-17,573
| Closed | -$529K | – | 566 |
|
2023
Q4 | $529K | Sell |
17,573
-23,266
| -57% | -$700K | 0.08% | 305 |
|
2023
Q3 | $1.05M | Sell |
40,839
-33,981
| -45% | -$873K | 0.16% | 210 |
|
2023
Q2 | $2.3M | Buy |
+74,820
| New | +$2.3M | 0.37% | 81 |
|
2021
Q4 | – | Sell |
-9,576
| Closed | -$262K | – | 489 |
|
2021
Q3 | $262K | Buy |
+9,576
| New | +$262K | 0.07% | 339 |
|
2020
Q2 | – | Sell |
-22,429
| Closed | -$389K | – | 425 |
|
2020
Q1 | $389K | Sell |
22,429
-506
| -2% | -$8.78K | 0.75% | 28 |
|
2019
Q4 | $471K | Buy |
+22,935
| New | +$471K | 0.18% | 209 |
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$49K | – | 532 |
|
2018
Q4 | $49K | Buy |
+2,400
| New | +$49K | 0.23% | 124 |
|