PG
Pendal Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,008
| Closed | -$2.96M | – | 611 |
|
|
2021
Q2 | $2.96M | Sell |
98,008
-19,305
| -16% | -$583K | 0.03% | 201 |
|
|
2021
Q1 | $3.73M | Sell |
117,313
-124,557
| -51% | -$3.96M | 0.04% | 165 |
|
|
2020
Q4 | $5.95M | Buy |
241,870
+764
| +0.3% | +$18.8K | 0.06% | 105 |
|
|
2020
Q3 | $4.58M | Sell |
241,106
-114,092
| -32% | -$2.17M | 0.06% | 102 |
|
|
2020
Q2 | $6.19M | Buy |
355,198
+310,987
| +703% | +$5.42M | 0.08% | 94 |
|
|
2020
Q1 | $768K | Sell |
44,211
-4,829
| -10% | -$83.8K | 0.01% | 233 |
|
|
2019
Q4 | $1.01M | Sell |
49,040
-598,803
| -92% | -$12.3M | 0.01% | 250 |
|
|
2019
Q3 | $12.3M | Buy |
647,843
+27,443
| +4% | +$519K | 0.16% | 70 |
|
|
2019
Q2 | $12.9M | Sell |
620,400
-38,085
| -6% | -$792K | 0.18% | 64 |
|
|
2019
Q1 | $11.3M | Buy |
658,485
+318,986
| +94% | +$5.49M | 0.16% | 78 |
|
|
2018
Q4 | $5.68M | Buy |
339,499
+65,445
| +24% | +$1.1M | 0.09% | 121 |
|
|
2018
Q3 | $7.06M | Buy |
274,054
+30,102
| +12% | +$776K | 0.1% | 116 |
|
|
2018
Q2 | $5.54M | Sell |
243,952
-52,966
| -18% | -$1.2M | 0.07% | 150 |
|
|
2018
Q1 | $6.51M | Buy |
296,918
+197,588
| +199% | +$4.33M | 0.08% | 148 |
|
|
2017
Q4 | $2.09M | Sell |
99,330
-217,732
| -69% | -$4.57M | 0.03% | 219 |
|
|
2017
Q3 | $6.34M | Sell |
317,062
-733,705
| -70% | -$14.7M | 0.08% | 153 |
|
|
2017
Q2 | $18.4M | Buy |
+1,050,767
| New | +$18.4M | 0.27% | 72 |
|