HPQ
HP Inc
HP Inc historical holders
total: 12
Rule One Fund HP Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
Phil Town has been an institutional investor in HP Inc (HPQ) since 2023 Q3. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired HPQ in 2023 Q3, initially purchasing 43,300 shares. Since the initial investment, Rule One Fund has made 1 more transaction in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $25.70
- Weighted AVG sell price:
- $25.70
HPQ transactions history by Rule One Fund
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.