Zeke Capital Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $247K | Sell |
9,209
-6,469
| -41% | -$174K | 0.02% | 386 |
|
|
2022
Q3 | $390K | Hold |
15,678
| – | – | 0.03% | 254 |
|
|
2022
Q2 | $514K | Buy |
15,678
+6,219
| +66% | +$204K | 0.03% | 211 |
|
|
2022
Q1 | $344K | Buy |
+9,459
| New | +$344K | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-9,735
| Closed | -$200K | – | 363 |
|
|
2019
Q4 | $200K | Sell |
9,735
-1,899
| -16% | -$39K | 0.02% | 530 |
|
|
2019
Q3 | $220K | Sell |
11,634
-27,351
| -70% | -$517K | 0.02% | 516 |
|
|
2019
Q2 | $810K | Sell |
38,985
-4,826
| -11% | -$100K | 0.08% | 233 |
|
|
2019
Q1 | $851K | Sell |
43,811
-25,400
| -37% | -$493K | 0.08% | 216 |
|
|
2018
Q4 | $1.42M | Buy |
69,211
+23,791
| +52% | +$487K | 0.14% | 137 |
|
|
2018
Q3 | $1.17M | Sell |
45,420
-500
| -1% | -$12.9K | 0.1% | 206 |
|
|
2018
Q2 | $1.04M | Hold |
45,920
| – | – | 0.1% | 178 |
|
|
2018
Q1 | $1.01M | Buy |
45,920
+16,733
| +57% | +$367K | 0.09% | 195 |
|
|
2017
Q4 | $613K | Buy |
29,187
+1,006
| +4% | +$21.1K | 0.06% | 248 |
|
|
2017
Q3 | $562K | Buy |
28,181
+16,123
| +134% | +$322K | 0.08% | 202 |
|
|
2017
Q2 | $211K | Hold |
12,058
| – | – | 0.04% | 273 |
|
|
2017
Q1 | $216K | Buy |
12,058
+1,794
| +17% | +$32.1K | 0.04% | 233 |
|
|
2016
Q4 | $152K | Buy |
+10,264
| New | +$152K | 0.04% | 194 |
|