WAM
Wakefield Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,089
| Closed | -$364K | – | 175 |
|
|
2022
Q2 | $364K | Buy |
11,089
+304
| +3% | +$9.98K | 0.16% | 134 |
|
|
2022
Q1 | $391K | Buy |
10,785
+1,443
| +15% | +$52.3K | 0.14% | 141 |
|
|
2021
Q4 | $352K | Buy |
+9,342
| New | +$352K | 0.12% | 145 |
|
|
2020
Q2 | – | Sell |
-11,936
| Closed | -$207K | – | 179 |
|
|
2020
Q1 | $207K | Buy |
+11,936
| New | +$207K | 0.11% | 144 |
|