Vident Investment Advisory’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,687
| Closed | -$3.18M | – | 464 |
|
|
2023
Q2 | $3.18M | Sell |
103,687
-28,726
| -22% | -$882K | 0.11% | 209 |
|
|
2023
Q1 | $3.89M | Buy |
132,413
+12,197
| +10% | +$358K | 0.13% | 182 |
|
|
2022
Q4 | $3.23M | Sell |
120,216
-84,252
| -41% | -$2.26M | 0.12% | 196 |
|
|
2022
Q3 | $4.89M | Buy |
204,468
+7,920
| +4% | +$189K | 0.16% | 167 |
|
|
2022
Q2 | $6.45M | Buy |
196,548
+43,871
| +29% | +$1.44M | 0.19% | 130 |
|
|
2022
Q1 | $5.54M | Sell |
152,677
-48,227
| -24% | -$1.75M | 0.14% | 172 |
|
|
2021
Q4 | $7.57M | Sell |
200,904
-238
| -0.1% | -$8.97K | 0.2% | 110 |
|
|
2021
Q3 | $5.51M | Buy |
201,142
+36,963
| +23% | +$1.01M | 0.17% | 124 |
|
|
2021
Q2 | $4.96M | Buy |
164,179
+26,367
| +19% | +$796K | 0.15% | 129 |
|
|
2021
Q1 | $4.38M | Buy |
137,812
+11,781
| +9% | +$374K | 0.15% | 122 |
|
|
2020
Q4 | $3.1M | Buy |
126,031
+2,864
| +2% | +$70.4K | 0.13% | 132 |
|
|
2020
Q3 | $2.34M | Buy |
123,167
+81,816
| +198% | +$1.55M | 0.12% | 164 |
|
|
2020
Q2 | $720K | Buy |
41,351
+369
| +0.9% | +$6.43K | 0.04% | 561 |
|
|
2020
Q1 | $711K | Sell |
40,982
-66,302
| -62% | -$1.15M | 0.05% | 488 |
|
|
2019
Q4 | $2.21M | Buy |
+107,284
| New | +$2.21M | 0.14% | 229 |
|
|
2019
Q2 | – | Sell |
-122,478
| Closed | -$2.38M | – | 539 |
|
|
2019
Q1 | $2.38M | Sell |
122,478
-33,274
| -21% | -$647K | 0.13% | 239 |
|
|
2018
Q4 | $3.19M | Sell |
155,752
-10,857
| -7% | -$222K | 0.18% | 113 |
|
|
2018
Q3 | $4.29M | Buy |
166,609
+6,276
| +4% | +$162K | 0.17% | 99 |
|
|
2018
Q2 | $3.64M | Buy |
160,333
+2,845
| +2% | +$64.6K | 0.14% | 151 |
|
|
2018
Q1 | $3.45M | Buy |
157,488
+2,135
| +1% | +$46.8K | 0.14% | 169 |
|
|
2017
Q4 | $3.26M | Buy |
155,353
+14,910
| +11% | +$313K | 0.15% | 168 |
|
|
2017
Q3 | $2.8M | Sell |
140,443
-34,458
| -20% | -$688K | 0.15% | 175 |
|
|
2017
Q2 | $3.06M | Buy |
174,901
+2,752
| +2% | +$48.1K | 0.25% | 85 |
|
|
2017
Q1 | $3.08M | Buy |
172,149
+756
| +0.4% | +$13.5K | 0.31% | 72 |
|
|
2016
Q4 | $2.54M | Buy |
171,393
+1,135
| +0.7% | +$16.8K | 0.31% | 137 |
|
|
2016
Q3 | $2.64M | Sell |
170,258
-27,754
| -14% | -$431K | 0.35% | 63 |
|
|
2016
Q2 | $2.49M | Sell |
198,012
-192,662
| -49% | -$2.42M | 0.35% | 100 |
|
|
2016
Q1 | $4.81K | Buy |
390,674
+197,412
| +102% | +$2.43K | 0.3% | 105 |
|
|
2015
Q4 | $2.29M | Buy |
193,262
+116,648
| +152% | +$1.38M | 0.29% | 56 |
|
|
2015
Q3 | $891K | Buy |
76,614
+29,934
| +64% | +$348K | 0.12% | 230 |
|
|
2015
Q2 | $636K | Buy |
46,680
+5,846
| +14% | +$79.7K | 0.08% | 343 |
|
|
2015
Q1 | $578K | Sell |
40,834
-7,993
| -16% | -$113K | 0.12% | 307 |
|
|
2014
Q4 | $890K | Buy |
+48,827
| New | +$890K | 0.3% | 63 |
|