Rational Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-37,723
| Closed | -$1.24M | – | 253 |
|
2022
Q2 | $1.24M | Buy |
+37,723
| New | +$1.24M | 0.09% | 71 |
|
2020
Q4 | – | Sell |
-172
| Closed | -$3K | – | 385 |
|
2020
Q3 | $3K | Sell |
172
-185
| -52% | -$3.23K | ﹤0.01% | 430 |
|
2020
Q2 | $6K | Buy |
+357
| New | +$6K | ﹤0.01% | 410 |
|
2020
Q1 | – | Sell |
-792
| Closed | -$16K | – | 323 |
|
2019
Q4 | $16K | Sell |
792
-904
| -53% | -$18.3K | 0.01% | 429 |
|
2019
Q3 | $32K | Buy |
1,696
+496
| +41% | +$9.36K | 0.01% | 410 |
|
2019
Q2 | $25K | Sell |
1,200
-723
| -38% | -$15.1K | 0.01% | 415 |
|
2019
Q1 | $37K | Buy |
1,923
+1,807
| +1,558% | +$34.8K | 0.01% | 342 |
|
2018
Q4 | $2K | Buy |
116
+79
| +214% | +$1.36K | ﹤0.01% | 479 |
|
2018
Q3 | $1K | Sell |
37
-253
| -87% | -$6.84K | ﹤0.01% | 495 |
|
2018
Q2 | $7K | Sell |
290
-894
| -76% | -$21.6K | ﹤0.01% | 376 |
|
2018
Q1 | $26K | Buy |
+1,184
| New | +$26K | 0.01% | 312 |
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$253K | – | 355 |
|
2017
Q2 | $253K | Buy |
+14,500
| New | +$253K | 0.16% | 160 |
|
2015
Q3 | $10K | Hold |
872
| – | – | ﹤0.01% | 332 |
|
2015
Q2 | $12K | Hold |
872
| – | – | ﹤0.01% | 323 |
|
2015
Q1 | $12K | Sell |
872
-581
| -40% | -$8K | ﹤0.01% | 320 |
|
2014
Q4 | $26K | Buy |
+1,453
| New | +$26K | 0.01% | 321 |
|
2013
Q4 | $310K | Sell |
24,420
-226,511
| -90% | -$2.88M | 0.03% | 412 |
|
2013
Q3 | $2.39M | Sell |
250,931
-5,725
| -2% | -$54.6K | 0.18% | 169 |
|
2013
Q2 | $2.89M | Buy |
+256,656
| New | +$2.89M | 0.24% | 134 |
|