Y-Intercept (HK)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
+34,115
| New | +$834K | 0.02% | 1018 |
|
|
2024
Q3 | – | Sell |
-38,213
| Closed | -$1.34M | – | 1523 |
|
|
2024
Q2 | $1.34M | Sell |
38,213
-67,741
| -64% | -$2.37M | 0.07% | 374 |
|
|
2024
Q1 | $3.2M | Buy |
105,954
+35,068
| +49% | +$1.06M | 0.24% | 80 |
|
|
2023
Q4 | $2.13M | Buy |
+70,886
| New | +$2.13M | 0.2% | 121 |
|
|
2023
Q3 | – | Sell |
-44,318
| Closed | -$1.36M | – | 1270 |
|
|
2023
Q2 | $1.36M | Sell |
44,318
-103,293
| -70% | -$3.17M | 0.14% | 191 |
|
|
2023
Q1 | $4.33M | Buy |
+147,611
| New | +$4.33M | 0.5% | 10 |
|
|
2022
Q4 | – | Sell |
-92,101
| Closed | -$2.3M | – | 1144 |
|
|
2022
Q3 | $2.3M | Buy |
+92,101
| New | +$2.3M | 0.23% | 123 |
|
|
2022
Q2 | – | Sell |
-49,276
| Closed | -$1.79M | – | 998 |
|
|
2022
Q1 | $1.79M | Buy |
49,276
+27,846
| +130% | +$1.01M | 0.41% | 42 |
|
|
2021
Q4 | $807K | Buy |
21,430
+5,507
| +35% | +$207K | 0.19% | 152 |
|
|
2021
Q3 | $436K | Buy |
+15,923
| New | +$436K | 0.08% | 366 |
|