Phil Town
Rule One Fund
Phil Town HP Inc stake
total: 42
Rule One Fund HPQ trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Phil Town doesn't hold any HP Inc (HPQ) shares. To date, the estimated cost basis is nearly $25.7 for "buy" trades and estimated average "sell" price is $25.7. Rule One Fund first purchased HPQ in 2023 Q3, initially acquiring 43,300 shares. Since the initial investment in HP Inc (HPQ), Rule One Fund has made 1 more transaction.
When did Phil Town sell HP Inc (HPQ)?
Phil Town sold off the entire HP Inc (HPQ) position in 2023 Q4.
When did Phil Town buy HP Inc (HPQ)?
Phil Town first invested in HP Inc (HPQ) in 2023 Q3 at the reported quarter-end price of $25.70 per share.
What's the cost basis of Rule One Fund's HPQ stake?
The estimated cost basis for HP Inc (HPQ) stake is around $25.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.70
- Weighted AVG sell price:
- $25.70
Phil Town's historical trades in HP Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$25.70
|
|
-100% (-43,300)
|
-0.71%
|
|
2023 Q3
|
0.71%
|
43,300
|
$25.70
|
$1,112,810
|
new
|
+0.71%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.