Quinn Opportunity Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,442
| Closed | -$3.02M | – | 260 |
|
|
2023
Q4 | $3.02M | Buy |
+100,442
| New | +$3.02M | 0.31% | 63 |
|
|
2022
Q2 | – | Sell |
-163,330
| Closed | -$5.93M | – | 198 |
|
|
2022
Q1 | $5.93M | Sell |
163,330
-60,710
| -27% | -$2.2M | 0.26% | 50 |
|
|
2021
Q4 | $8.44M | Sell |
224,040
-284,208
| -56% | -$10.7M | 0.51% | 46 |
|
|
2021
Q3 | $13.9M | Buy |
508,248
+14,500
| +3% | +$397K | 0.89% | 26 |
|
|
2021
Q2 | $14.9M | Sell |
493,748
-306,000
| -38% | -$9.24M | 0.93% | 25 |
|
|
2021
Q1 | $25.4M | Sell |
799,748
-180,500
| -18% | -$5.73M | 1.61% | 14 |
|
|
2020
Q4 | $24.1M | Sell |
980,248
-55,434
| -5% | -$1.36M | 2.05% | 8 |
|
|
2020
Q3 | $19.7M | Sell |
1,035,682
-81,462
| -7% | -$1.55M | 2.09% | 9 |
|
|
2020
Q2 | $19.5M | Buy |
1,117,144
+689,332
| +161% | +$12M | 2.43% | 8 |
|
|
2020
Q1 | $7.43M | Buy |
+427,812
| New | +$7.43M | 1.12% | 17 |
|