Woodward Diversified Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,548
| Closed | -$411K | – | 139 |
|
|
2022
Q2 | $411K | Sell |
12,548
-4,449
| -26% | -$146K | 0.31% | 80 |
|
|
2022
Q1 | $617K | Sell |
16,997
-998
| -6% | -$36.2K | 0.4% | 64 |
|
|
2021
Q4 | $678K | Buy |
17,995
+2,491
| +16% | +$93.9K | 0.4% | 63 |
|
|
2021
Q3 | $424K | Buy |
15,504
+1,531
| +11% | +$41.9K | 0.27% | 100 |
|
|
2021
Q2 | $422K | Buy |
13,973
+657
| +5% | +$19.8K | 0.24% | 104 |
|
|
2021
Q1 | $423K | Sell |
13,316
-1,210
| -8% | -$38.4K | 0.25% | 102 |
|
|
2020
Q4 | $357K | Buy |
+14,526
| New | +$357K | 0.23% | 96 |
|