Sawgrass Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,205
| Closed | -$313K | – | 198 |
|
|
2023
Q2 | $313K | Sell |
10,205
-1,279
| -11% | -$39.3K | 0.04% | 151 |
|
|
2023
Q1 | $337K | Sell |
11,484
-228,815
| -95% | -$6.72M | 0.04% | 135 |
|
|
2022
Q4 | $6.46M | Sell |
240,299
-1,148
| -0.5% | -$30.8K | 0.88% | 40 |
|
|
2022
Q3 | $6.02M | Sell |
241,447
-202,722
| -46% | -$5.05M | 0.86% | 41 |
|
|
2022
Q2 | $14.6M | Buy |
444,169
+123,372
| +38% | +$4.04M | 1.87% | 17 |
|
|
2022
Q1 | $11.6M | Buy |
+320,797
| New | +$11.6M | 1.22% | 29 |
|
|
2020
Q2 | – | Sell |
-12,175
| Closed | -$211K | – | 151 |
|
|
2020
Q1 | $211K | Hold |
12,175
| – | – | 0.02% | 131 |
|
|
2019
Q4 | $250K | Hold |
12,175
| – | – | 0.02% | 142 |
|
|
2019
Q3 | $230K | Buy |
12,175
+150
| +1% | +$2.83K | 0.02% | 140 |
|
|
2019
Q2 | $250K | Sell |
12,025
-400
| -3% | -$8.32K | 0.01% | 162 |
|
|
2019
Q1 | $241K | Buy |
+12,425
| New | +$241K | 0.01% | 195 |
|