SMH Capital Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,006
| Closed | -$416K | – | 56 |
|
|
2023
Q1 | $416K | Sell |
14,006
-1,421
| -9% | -$42.2K | 2.47% | 10 |
|
|
2022
Q4 | $415K | Buy |
15,427
+802
| +5% | +$21.6K | 0.6% | 21 |
|
|
2022
Q3 | $364K | Sell |
14,625
-113
| -0.8% | -$2.81K | 0.54% | 24 |
|
|
2022
Q2 | $483K | Buy |
14,738
+1,676
| +13% | +$54.9K | 0.65% | 22 |
|
|
2022
Q1 | $474K | Buy |
13,062
+631
| +5% | +$22.9K | 0.77% | 21 |
|
|
2021
Q4 | $468K | Buy |
12,431
+249
| +2% | +$9.37K | 0.93% | 16 |
|
|
2021
Q3 | $333K | Sell |
12,182
-82
| -0.7% | -$2.24K | 0.61% | 31 |
|
|
2021
Q2 | $370K | Buy |
12,264
+25
| +0.2% | +$754 | 0.74% | 27 |
|
|
2021
Q1 | $389K | Buy |
12,239
+294
| +2% | +$9.34K | 0.87% | 24 |
|
|
2020
Q4 | $294K | Buy |
11,945
+42
| +0.4% | +$1.03K | 0.74% | 24 |
|
|
2020
Q3 | $226K | Buy |
11,903
+27
| +0.2% | +$513 | 0.53% | 30 |
|
|
2020
Q2 | $207K | Sell |
11,876
-26
| -0.2% | -$453 | 0.41% | 29 |
|
|
2020
Q1 | $207K | Buy |
11,902
+265
| +2% | +$4.61K | 0.44% | 22 |
|
|
2019
Q4 | $239K | Buy |
+11,637
| New | +$239K | 0.47% | 25 |
|