Perella Weinberg Partners Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,340
| Closed | -$473K | – | 202 |
|
|
2018
Q3 | $473K | Sell |
18,340
-200,608
| -92% | -$5.17M | 0.02% | 178 |
|
|
2018
Q2 | $4.97M | Buy |
218,948
+98,188
| +81% | +$2.23M | 0.22% | 105 |
|
|
2018
Q1 | $2.65M | Buy |
+120,760
| New | +$2.65M | 0.12% | 144 |
|
|
2015
Q1 | – | Sell |
-425,735
| Closed | -$7.76M | – | 63 |
|
|
2014
Q4 | $7.76M | Buy |
+425,735
| New | +$7.76M | 1.49% | 19 |
|
|
2014
Q1 | – | Sell |
-330,300
| Closed | -$4.2M | – | 104 |
|
|
2013
Q4 | $4.2M | Buy |
+330,300
| New | +$4.2M | 0.52% | 58 |
|
|
2013
Q3 | – | Sell |
-20,104
| Closed | -$226K | – | 164 |
|
|
2013
Q2 | $226K | Buy |
+20,104
| New | +$226K | 0.02% | 226 |
|