Pegasus Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,016
| Closed | -$1.5M | – | 174 |
|
|
2019
Q1 | $1.5M | Buy |
77,016
+1,775
| +2% | +$34.5K | 0.44% | 85 |
|
|
2018
Q4 | $1.54M | Sell |
75,241
-14,797
| -16% | -$303K | 0.46% | 64 |
|
|
2018
Q3 | $2.32M | Buy |
90,038
+4,638
| +5% | +$120K | 0.51% | 70 |
|
|
2018
Q2 | $1.94M | Buy |
85,400
+9,541
| +13% | +$217K | 0.45% | 79 |
|
|
2018
Q1 | $1.66M | Buy |
75,859
+11,252
| +17% | +$247K | 0.36% | 81 |
|
|
2017
Q4 | $1.36M | Buy |
64,607
+16,010
| +33% | +$336K | 0.28% | 96 |
|
|
2017
Q3 | $970K | Buy |
48,597
+5,436
| +13% | +$109K | 0.22% | 108 |
|
|
2017
Q2 | $754K | Buy |
+43,161
| New | +$754K | 0.2% | 119 |
|