Sepio Capital’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 |
-148,131
| Closed | -$4.57M | – | 323 |
|
|
2023
Q2 | $4.57M | Buy |
148,131
+5,635
| +4% | +$174K | 0.37% | 72 |
|
|
2023
Q1 | $4.18M | Buy |
142,496
+3,823
| +3% | +$112K | 0.39% | 77 |
|
|
2022
Q4 | $3.73M | Buy |
138,673
+92,850
| +203% | +$2.49M | 0.32% | 81 |
|
|
2022
Q3 | $1.14M | Sell |
45,823
-111,196
| -71% | -$2.77M | 0.11% | 179 |
|
|
2022
Q2 | $5.15M | Buy |
157,019
+16,846
| +12% | +$552K | 0.52% | 56 |
|
|
2022
Q1 | $5.09M | Sell |
140,173
-35,356
| -20% | -$1.28M | 0.45% | 71 |
|
|
2021
Q4 | $6.61M | Buy |
175,529
+2,909
| +2% | +$110K | 0.49% | 45 |
|
|
2021
Q3 | $4.72M | Buy |
172,620
+139,416
| +420% | +$3.81M | 0.39% | 70 |
|
|
2021
Q2 | $1M | Buy |
+33,204
| New | +$1M | 0.08% | 224 |
|
|
2021
Q1 | – | Sell |
-57,452
| Closed | -$1.41M | – | 351 |
|
|
2020
Q4 | $1.41M | Buy |
+57,452
| New | +$1.41M | 0.12% | 178 |
|