U.S. Global Investors (USGI)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,883
| Closed | -$137K | – | 168 |
|
|
2020
Q2 | $137K | Sell |
7,883
-7,600
| -49% | -$132K | 0.01% | 136 |
|
|
2020
Q1 | $269K | Sell |
15,483
-6,829
| -31% | -$119K | 0.07% | 105 |
|
|
2019
Q4 | $459K | Hold |
22,312
| – | – | 0.21% | 111 |
|
|
2019
Q3 | $422K | Buy |
+22,312
| New | +$422K | 0.23% | 102 |
|
|
2015
Q3 | – | Sell |
-12,331
| Closed | -$168K | – | 311 |
|
|
2015
Q2 | $168K | Hold |
12,331
| – | – | 0.06% | 205 |
|
|
2015
Q1 | $174K | Hold |
12,331
| – | – | 0.05% | 216 |
|
|
2014
Q4 | $225K | Buy |
+12,331
| New | +$225K | 0.06% | 174 |
|