Seven Eight Capital’s HP HPQ Stock Holding History

Seven Eight Capital’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-88,045	Closed	-$3.16M	–	277
2024 Q3	$3.16M	Buy	88,045 +68,024	+340%	+$2.44M	0.28%	85
2024 Q2	$701K	Buy	+20,021	New	+$701K	0.07%	450
2023 Q4	–	Sell	-306,903	Closed	-$7.89M	–	716
2023 Q3	$7.89M	Buy	+306,903	New	+$7.89M	0.92%	17
2023 Q2	–	Sell	-25,096	Closed	-$737K	–	571
2023 Q1	$737K	Buy	25,096 +13,840	+123%	+$406K	0.15%	185
2022 Q4	$302K	Sell	11,256 -96,790	-90%	-$2.6M	0.08%	309
2022 Q3	$2.69M	Buy	108,046 +100,252	+1,286%	+$2.5M	0.54%	39
2022 Q2	$255K	Buy	+7,794	New	+$255K	0.1%	284
2021 Q2	–	Sell	-33,831	Closed	-$832K	–	637
2021 Q1	$832K	Hold	33,831	–	–	0.19%	191
2020 Q4	$832K	Sell	33,831 -80,800	-70%	-$1.99M	0.19%	194
2020 Q3	$2.18M	Buy	114,631 +98,600	+615%	+$1.87M	0.47%	25
2020 Q2	$279K	Buy	+16,031	New	+$279K	0.2%	204
2020 Q1	–	Sell	-80,356	Closed	-$1.65M	–	563
2019 Q4	$1.65M	Sell	80,356 -50,558	-39%	-$1.04M	0.09%	342
2019 Q3	$2.48M	Buy	+130,914	New	+$2.48M	0.13%	237
2019 Q2	–	Sell	-59,414	Closed	-$1.15M	–	646
2019 Q1	$1.15M	Sell	59,414 -138,501	-70%	-$2.69M	0.06%	341
2018 Q4	$4.05M	Buy	+197,915	New	+$4.05M	0.23%	128
2018 Q3	–	Sell	-638,615	Closed	-$14.5M	–	619
2018 Q2	$14.5M	Buy	638,615 +625,900	+4,923%	+$14.2M	1.01%	5
2018 Q1	$279K	Buy	+12,715	New	+$279K	0.02%	310
2017 Q4	–	Sell	-41,915	Closed	-$837K	–	500
2017 Q3	$837K	Buy	+41,915	New	+$837K	0.1%	273
2015 Q4	–	Sell	-25,061	Closed	-$291K	–	603
2015 Q3	$291K	Buy	+25,061	New	+$291K	0.25%	135
2015 Q2	–	Sell	-5,683	Closed	-$80K	–	583
2015 Q1	$80K	Buy	5,683 +1,761	+45%	+$24.8K	0.13%	238
2014 Q4	$71K	Buy	+3,922	New	+$71K	0.12%	230
2014 Q2	–	Sell	-30,551	Closed	-$449K	–	554
2014 Q1	$449K	Buy	30,551 +11,671	+62%	+$172K	0.39%	85
2013 Q4	$240K	Buy	+18,880	New	+$240K	0.27%	115