Teewinot Capital Advisers’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,802
| Closed | -$582K | – | 37 |
|
|
2025
Q2 | $582K | Hold |
23,802
| – | – | 0.05% | 36 |
|
|
2025
Q1 | $659K | Hold |
23,802
| – | – | 0.07% | 39 |
|
|
2024
Q4 | $777K | Hold |
23,802
| – | – | 0.08% | 24 |
|
|
2024
Q3 | $854K | Hold |
23,802
| – | – | 0.09% | 23 |
|
|
2024
Q2 | $833K | Sell |
23,802
-1,498
| -6% | -$47.5K | 0.08% | 23 |
|
|
2024
Q1 | $765K | Hold |
25,300
| – | – | 0.08% | 22 |
|
|
2023
Q4 | $762K | Hold |
25,300
| – | – | 0.12% | 22 |
|
|
2023
Q3 | $650K | Hold |
25,300
| – | – | 0.1% | 24 |
|
|
2023
Q2 | $777K | Hold |
25,300
| – | – | 0.13% | 25 |
|
|
2023
Q1 | $743K | Hold |
25,300
| – | – | 0.15% | 25 |
|
|
2022
Q4 | $680K | Hold |
25,300
| – | – | 0.15% | 27 |
|
|
2022
Q3 | $631K | Hold |
25,300
| – | – | 0.14% | 23 |
|
|
2022
Q2 | $829K | Hold |
25,300
| – | – | 0.4% | 15 |
|
|
2022
Q1 | $918K | Hold |
25,300
| – | – | 0.27% | 16 |
|
|
2021
Q4 | $953K | Hold |
25,300
| – | – | 0.23% | 17 |
|
|
2021
Q3 | $692K | Hold |
25,300
| – | – | 0.15% | 23 |
|
|
2021
Q2 | $764K | Hold |
25,300
| – | – | 0.18% | 26 |
|
|
2021
Q1 | $622K | Hold |
25,300
| – | – | 0.16% | 28 |
|
|
2020
Q4 | $622K | Hold |
25,300
| – | – | 0.2% | 26 |
|
|
2020
Q3 | $480K | Hold |
25,300
| – | – | 0.2% | 19 |
|
|
2020
Q2 | $441K | Hold |
25,300
| – | – | 0.22% | 22 |
|
|
2020
Q1 | $440K | Hold |
25,300
| – | – | 0.33% | 17 |
|
|
2019
Q4 | $520K | Hold |
25,300
| – | – | 0.15% | 24 |
|
|
2019
Q3 | $479K | Hold |
25,300
| – | – | 0.16% | 18 |
|
|
2019
Q2 | $526K | Hold |
25,300
| – | – | 0.17% | 23 |
|
|
2019
Q1 | $492K | Hold |
25,300
| – | – | 0.16% | 21 |
|
|
2018
Q4 | $518K | Hold |
25,300
| – | – | 0.23% | 24 |
|
|
2018
Q3 | $652K | Hold |
25,300
| – | – | 0.21% | 31 |
|
|
2018
Q2 | $574K | Hold |
25,300
| – | – | 0.2% | 30 |
|
|
2018
Q1 | $555K | Hold |
25,300
| – | – | 0.2% | 31 |
|
|
2017
Q4 | $532K | Hold |
25,300
| – | – | 0.22% | 34 |
|
|
2017
Q3 | $505K | Hold |
25,300
| – | – | 0.23% | 34 |
|
|
2017
Q2 | $442K | Hold |
25,300
| – | – | 0.22% | 37 |
|
|
2017
Q1 | $452K | Hold |
25,300
| – | – | 0.25% | 35 |
|
|
2016
Q4 | $375K | Hold |
25,300
| – | – | 0.24% | 33 |
|
|
2016
Q3 | $393K | Hold |
25,300
| – | – | 0.36% | 35 |
|
|
2016
Q2 | $318K | Hold |
25,300
| – | – | 0.26% | 40 |
|
|
2016
Q1 | $312K | Hold |
25,300
| – | – | 0.26% | 38 |
|
|
2015
Q4 | $300K | Sell |
25,300
-30,411
| -55% | -$389K | 0.22% | 34 |
|
|
2015
Q3 | $648K | Hold |
55,711
| – | – | 0.46% | 30 |
|
|
2015
Q2 | $759K | Hold |
55,711
| – | – | 0.41% | 34 |
|
|
2015
Q1 | $788K | Hold |
55,711
| – | – | 0.48% | 30 |
|
|
2014
Q4 | $1.01M | Hold |
55,711
| – | – | 0.54% | 37 |
|
|
2014
Q3 | $897K | Hold |
55,711
| – | – | 0.52% | 35 |
|
|
2014
Q2 | $852K | Hold |
55,711
| – | – | 0.48% | 36 |
|
|
2014
Q1 | $819K | Hold |
55,711
| – | – | 0.51% | 37 |
|
|
2013
Q4 | $708K | Buy |
+55,711
| New | +$640K | 0.5% | 39 |
|
Other funds holding HPQ
