Redpoint Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $697K | Sell |
27,974
-15,264
| -35% | -$380K | 0.1% | 255 |
|
|
2022
Q2 | $1.42M | Sell |
43,238
-2,589
| -6% | -$84.8K | 0.17% | 149 |
|
|
2022
Q1 | $1.66M | Hold |
45,827
| – | – | 0.17% | 139 |
|
|
2021
Q4 | $1.73M | Sell |
45,827
-11,048
| -19% | -$416K | 0.14% | 173 |
|
|
2021
Q3 | $1.56M | Buy |
56,875
+4,349
| +8% | +$119K | 0.13% | 182 |
|
|
2021
Q2 | $1.59M | Buy |
52,526
+6,689
| +15% | +$202K | 0.13% | 190 |
|
|
2021
Q1 | $1.46M | Buy |
45,837
+1,540
| +3% | +$48.9K | 0.12% | 200 |
|
|
2020
Q4 | $1.09M | Buy |
44,297
+3,772
| +9% | +$92.7K | 0.11% | 205 |
|
|
2020
Q3 | $770K | Sell |
40,525
-79,656
| -66% | -$1.51M | 0.08% | 258 |
|
|
2020
Q2 | $2.1M | Buy |
120,181
+14,774
| +14% | +$258K | 0.12% | 205 |
|
|
2020
Q1 | $1.83M | Hold |
105,407
| – | – | 0.11% | 213 |
|
|
2019
Q4 | $2.17M | Sell |
105,407
-4,623
| -4% | -$95K | 0.11% | 246 |
|
|
2019
Q3 | $2.08M | Hold |
110,030
| – | – | 0.11% | 231 |
|
|
2019
Q2 | $2.29M | Sell |
110,030
-22,149
| -17% | -$461K | 0.12% | 225 |
|
|
2019
Q1 | $2.57M | Sell |
132,179
-26,619
| -17% | -$517K | 0.13% | 202 |
|
|
2018
Q4 | $3.25M | Sell |
158,798
-56,573
| -26% | -$1.16M | 0.19% | 141 |
|
|
2018
Q3 | $5.55M | Sell |
215,371
-19,311
| -8% | -$498K | 0.28% | 94 |
|
|
2018
Q2 | $5.33M | Sell |
234,682
-69,086
| -23% | -$1.57M | 0.29% | 85 |
|
|
2018
Q1 | $6.66M | Hold |
303,768
| – | – | 0.37% | 61 |
|
|
2017
Q4 | $6.38M | Buy |
+303,768
| New | +$6.38M | 0.35% | 62 |
|