Private Capital Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $283K | Sell |
8,550
-189
| -2% | -$6.26K | 0.21% | 86 |
|
|
2022
Q1 | $319K | Buy |
8,739
+142
| +2% | +$5.18K | 0.07% | 164 |
|
|
2021
Q4 | $326K | Buy |
8,597
+92
| +1% | +$3.49K | 0.07% | 171 |
|
|
2021
Q3 | $234K | Sell |
8,505
-434
| -5% | -$11.9K | 0.05% | 209 |
|
|
2021
Q2 | $272K | Sell |
8,939
-432
| -5% | -$13.1K | 0.06% | 180 |
|
|
2021
Q1 | $300K | Sell |
9,371
-3,448
| -27% | -$110K | 0.07% | 158 |
|
|
2020
Q4 | $316K | Buy |
12,819
+8,954
| +232% | +$221K | 0.06% | 223 |
|
|
2020
Q3 | $74K | Sell |
3,865
-22
| -0.6% | -$421 | 0.02% | 550 |
|
|
2020
Q2 | $68K | Hold |
3,887
| – | – | 0.01% | 582 |
|
|
2020
Q1 | $68K | Buy |
3,887
+1,796
| +86% | +$31.4K | 0.02% | 521 |
|
|
2019
Q4 | $43K | Sell |
2,091
-4,988
| -70% | -$103K | 0.01% | 806 |
|
|
2019
Q3 | $135K | Buy |
7,079
+3,469
| +96% | +$66.2K | 0.02% | 380 |
|
|
2019
Q2 | $82K | Sell |
3,610
-4,012
| -53% | -$91.1K | 0.02% | 468 |
|
|
2019
Q1 | $149K | Buy |
7,622
+398
| +6% | +$7.78K | 0.03% | 349 |
|
|
2018
Q4 | $149K | Sell |
7,224
-1,548
| -18% | -$31.9K | 0.03% | 293 |
|
|
2018
Q3 | $227K | Buy |
8,772
+245
| +3% | +$6.34K | 0.05% | 232 |
|
|
2018
Q2 | $194K | Buy |
8,527
+127
| +2% | +$2.89K | 0.04% | 247 |
|
|
2018
Q1 | $185K | Buy |
8,400
+7,432
| +768% | +$164K | 0.04% | 255 |
|
|
2017
Q4 | $145 | Buy |
+968
| New | +$145 | 0.03% | 299 |
|