PCM
Prelude Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
129,375
-3,567
| -3% | -$87.2K | 0.31% | 72 |
|
|
2025
Q1 | $3.68M | Buy |
132,942
+36,853
| +38% | +$1.02M | 0.28% | 50 |
|
|
2024
Q4 | $3.14M | Sell |
96,089
-91,531
| -49% | -$2.99M | 0.2% | 84 |
|
|
2024
Q3 | $6.73M | Buy |
187,620
+15,355
| +9% | +$551K | 0.41% | 20 |
|
|
2024
Q2 | $6.03M | Buy |
172,265
+74,412
| +76% | +$2.61M | 0.42% | 32 |
|
|
2024
Q1 | $2.96M | Buy |
97,853
+78,220
| +398% | +$2.36M | 0.16% | 125 |
|
|
2023
Q4 | $591K | Buy |
+19,633
| New | +$591K | 0.04% | 374 |
|
|
2022
Q4 | – | Sell |
-9,522
| Closed | -$237K | – | 1302 |
|
|
2022
Q3 | $237K | Buy |
+9,522
| New | +$237K | 0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-20,013
| Closed | -$754K | – | 1678 |
|
|
2021
Q4 | $754K | Buy |
+20,013
| New | +$754K | 0.02% | 580 |
|
|
2021
Q3 | – | Sell |
-38,997
| Closed | -$1.2M | – | 1519 |
|
|
2021
Q2 | $1.2M | Buy |
+38,997
| New | +$1.2M | 0.04% | 399 |
|
|
2020
Q4 | – | Sell |
-12,272
| Closed | -$233K | – | 1107 |
|
|
2020
Q3 | $233K | Buy |
+12,272
| New | +$233K | 0.01% | 459 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2019
Q4 | – | Sell |
-29,940
| Closed | -$566K | – | 1561 |
|
|
2019
Q3 | $566K | Buy |
29,940
+23,667
| +377% | +$447K | 0.03% | 257 |
|
|
2019
Q2 | $130K | Sell |
6,273
-2,027
| -24% | -$42K | 0.01% | 568 |
|
|
2019
Q1 | $161K | Sell |
8,300
-10,303
| -55% | -$200K | 0.01% | 502 |
|
|
2018
Q4 | $381K | Buy |
18,603
+2,625
| +16% | +$53.8K | 0.03% | 357 |
|
|
2018
Q3 | $412K | Sell |
15,978
-8,093
| -34% | -$209K | 0.02% | 379 |
|
|
2018
Q2 | $546K | Buy |
24,071
+9,326
| +63% | +$212K | 0.03% | 395 |
|
|
2018
Q1 | $323K | Buy |
+14,745
| New | +$323K | 0.02% | 495 |
|
|
2017
Q4 | – | Sell |
-6,210
| Closed | -$124K | – | 1358 |
|
|
2017
Q3 | $124K | Sell |
6,210
-3,432
| -36% | -$68.5K | 0.01% | 745 |
|
|
2017
Q2 | $169K | Sell |
9,642
-726
| -7% | -$12.7K | 0.02% | 559 |
|
|
2017
Q1 | $185K | Sell |
10,368
-11,577
| -53% | -$207K | 0.02% | 546 |
|
|
2016
Q4 | $326K | Sell |
21,945
-7,305
| -25% | -$109K | 0.04% | 385 |
|
|
2016
Q3 | $454K | Sell |
29,250
-27,009
| -48% | -$419K | 0.05% | 291 |
|
|
2016
Q2 | $706K | Buy |
56,259
+6,226
| +12% | +$78.1K | 0.1% | 212 |
|
|
2016
Q1 | $616K | Buy |
50,033
+44,358
| +782% | +$546K | 0.09% | 231 |
|
|
2015
Q4 | $67K | Sell |
5,675
-7,845
| -58% | -$92.6K | 0.01% | 893 |
|
|
2015
Q3 | $346K | Buy |
13,520
+5,795
| +75% | +$148K | 0.05% | 339 |
|
|
2015
Q2 | $232K | Hold |
7,725
| – | – | 0.03% | 482 |
|
|
2015
Q1 | $241K | Sell |
7,725
-9,024
| -54% | -$282K | 0.03% | 560 |
|
|
2014
Q4 | $672K | Sell |
16,749
-7,791
| -32% | -$313K | 0.1% | 210 |
|
|
2014
Q3 | $870K | Sell |
24,540
-21,173
| -46% | -$751K | 0.12% | 186 |
|
|
2014
Q2 | $1.54M | Buy |
45,713
+18,433
| +68% | +$621K | 0.2% | 83 |
|
|
2014
Q1 | $883K | Sell |
27,280
-27,266
| -50% | -$883K | 0.12% | 183 |
|
|
2013
Q4 | $1.53M | Buy |
54,546
+54,376
| +31,986% | +$1.52M | 0.25% | 66 |
|
|
2013
Q3 | $4K | Sell |
170
-3,288
| -95% | -$77.4K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $86K | Buy |
+3,458
| New | +$86K | 0.02% | 639 |
|