AGF Investments LLC’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.47M | Buy |
122,608
+58,729
| +92% | +$704K | 0.13% | 148 |
|
|
2022
Q2 | $847K | Buy |
63,879
+61,599
| +2,702% | +$817K | 0.08% | 206 |
|
|
2022
Q1 | $38K | Sell |
2,280
-150
| -6% | -$2.5K | ﹤0.01% | 364 |
|
|
2021
Q4 | $38K | Sell |
2,430
-17,359
| -88% | -$271K | ﹤0.01% | 347 |
|
|
2021
Q3 | $282K | Sell |
19,789
-1,403
| -7% | -$20K | 0.03% | 279 |
|
|
2021
Q2 | $309K | Buy |
21,192
+18,474
| +680% | +$269K | 0.03% | 273 |
|
|
2021
Q1 | $43K | Buy |
2,718
+1,627
| +149% | +$25.7K | 0.01% | 326 |
|
|
2020
Q4 | $13K | Sell |
1,091
-20,064
| -95% | -$239K | ﹤0.01% | 449 |
|
|
2020
Q3 | $198K | Sell |
21,155
-8,069
| -28% | -$75.5K | 0.02% | 327 |
|
|
2020
Q2 | $284K | Buy |
29,224
+17,248
| +144% | +$168K | 0.03% | 321 |
|
|
2020
Q1 | $116K | Sell |
11,976
-9,347
| -44% | -$90.5K | 0.02% | 393 |
|
|
2019
Q4 | $338K | Sell |
21,323
-7,291
| -25% | -$116K | 0.06% | 377 |
|
|
2019
Q3 | $434K | Sell |
28,614
-43,619
| -60% | -$662K | 0.1% | 309 |
|
|
2019
Q2 | $1.08M | Sell |
72,233
-1,816
| -2% | -$27.2K | 0.23% | 117 |
|
|
2019
Q1 | $1.14M | Buy |
74,049
+41,648
| +129% | +$643K | 0.26% | 106 |
|
|
2018
Q4 | $428K | Buy |
32,401
+970
| +3% | +$12.8K | 0.06% | 242 |
|
|
2018
Q3 | $512K | Buy |
31,431
+977
| +3% | +$15.9K | 0.07% | 231 |
|
|
2018
Q2 | $445 | Buy |
30,454
+30,179
| +10,974% | +$441 | 0.05% | 246 |
|
|
2018
Q1 | $5K | Sell |
275
-98
| -26% | -$1.78K | ﹤0.01% | 568 |
|
|
2017
Q4 | $5K | Buy |
373
+82
| +28% | +$1.1K | ﹤0.01% | 720 |
|
|
2017
Q3 | $4K | Sell |
291
-84
| -22% | -$1.16K | ﹤0.01% | 747 |
|
|
2017
Q2 | $5K | Sell |
375
-29
| -7% | -$387 | ﹤0.01% | 719 |
|
|
2017
Q1 | $5K | Sell |
404
-1,127
| -74% | -$13.9K | ﹤0.01% | 758 |
|
|
2016
Q4 | $21K | Buy |
+1,531
| New | +$21K | 0.01% | 385 |
|