AA
AlphaCentric Advisors’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,249
| Closed | -$126K | – | 257 |
|
|
2023
Q3 | $126K | Sell |
7,249
-720
| -9% | -$12.5K | 0.07% | 177 |
|
|
2023
Q2 | $134K | Sell |
7,969
-8,349
| -51% | -$140K | 0.07% | 176 |
|
|
2023
Q1 | $260K | Sell |
16,318
-695
| -4% | -$11.1K | 0.18% | 121 |
|
|
2022
Q4 | $272K | Sell |
17,013
-287
| -2% | -$4.58K | 0.27% | 110 |
|
|
2022
Q3 | $207K | Buy |
+17,300
| New | +$207K | 0.21% | 104 |
|
|
2021
Q4 | $92K | Buy |
+5,804
| New | +$92K | 0.03% | 160 |
|
|
2021
Q2 | – | Sell |
-19,902
| Closed | -$313K | – | 225 |
|
|
2021
Q1 | $313K | Sell |
19,902
-468
| -2% | -$7.36K | 0.11% | 73 |
|
|
2020
Q4 | $241K | Sell |
20,370
-1,331
| -6% | -$15.7K | 0.1% | 57 |
|
|
2020
Q3 | $203K | Sell |
21,701
-1,486
| -6% | -$13.9K | 0.1% | 44 |
|
|
2020
Q2 | $226K | Buy |
+23,187
| New | +$226K | 0.13% | 39 |
|