Holding/activity history for HP Inc. (HPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 2.74 | |
| 2020 Q3 | 13,300,000 | 2.74 | Reduce 26.11% | 0.97 | $18.99 |
| 2020 Q2 | 18,000,681 | 3.93 | Reduce 10.00% | 0.44 | $17.43 |
| 2020 Q1 | 20,000,000 | 5.15 | Add 100.00% | 2.58 | $17.36 |
| 2019 Q4 | 10,000,000 | 2.39 | Buy | 2.39 | $20.55 |
| 2012 Q4 | 0 | 0 | Sell 100.00% | 7.53 | |
| 2012 Q3 | 14,376,304 | 7.53 | Reduce 46.46% | 6.53 | $17.06 |
| 2012 Q2 | 26,850,601 | 14.28 | Add 55.66% | 5.11 | $20.11 |
| 2012 Q1 | 17,250,000 | 14.15 | Reduce 8.00% | 1.23 | $23.83 |
| 2011 Q4 | 18,750,000 | 14.72 | Reduce 9.64% | 1.57 | $25.76 |
| 2011 Q3 | 20,750,000 | 15.70 | Buy | 15.70 | $22.45 |