SRN Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,561
| Closed | -$657K | – | 99 |
|
|
2023
Q3 | $657K | Sell |
25,561
-486
| -2% | -$12.5K | 0.65% | 81 |
|
|
2023
Q2 | $800K | Sell |
26,047
-788
| -3% | -$24.2K | 0.71% | 74 |
|
|
2023
Q1 | $776K | Buy |
26,835
+6,644
| +33% | +$192K | 0.71% | 76 |
|
|
2022
Q4 | $543K | Sell |
20,191
-4,274
| -17% | -$115K | 0.54% | 85 |
|
|
2022
Q3 | $610K | Sell |
24,465
-4,773
| -16% | -$119K | 0.51% | 92 |
|
|
2022
Q2 | $958K | Sell |
29,238
-4,911
| -14% | -$161K | 0.67% | 61 |
|
|
2022
Q1 | $1.24M | Buy |
34,149
+505
| +2% | +$18.3K | 0.55% | 66 |
|
|
2021
Q4 | $1.27M | Buy |
+33,644
| New | +$1.27M | 0.46% | 86 |
|