American International Group’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-679,457
| Closed | -$12M | – | 1214 |
|
|
2024
Q1 | $12M | Sell |
679,457
-32,182
| -5% | -$571K | 0.04% | 328 |
|
|
2023
Q4 | $12.1M | Sell |
711,639
-5,378
| -0.8% | -$91.3K | 0.05% | 290 |
|
|
2023
Q3 | $12.5M | Sell |
717,017
-68,698
| -9% | -$1.19M | 0.08% | 245 |
|
|
2023
Q2 | $13.2M | Buy |
785,715
+2,907
| +0.4% | +$48.8K | 0.08% | 241 |
|
|
2023
Q1 | $12.5M | Sell |
782,808
-309
| -0% | -$4.92K | 0.08% | 255 |
|
|
2022
Q4 | $12.5M | Buy |
783,117
+99,342
| +15% | +$1.59M | 0.09% | 247 |
|
|
2022
Q3 | $8.19M | Sell |
683,775
-8,481
| -1% | -$102K | 0.06% | 414 |
|
|
2022
Q2 | $9.18M | Buy |
692,256
+16,219
| +2% | +$215K | 0.06% | 396 |
|
|
2022
Q1 | $11.3M | Sell |
676,037
-15,535
| -2% | -$260K | 0.06% | 391 |
|
|
2021
Q4 | $10.9M | Sell |
691,572
-3,577
| -0.5% | -$56.4K | 0.05% | 444 |
|
|
2021
Q3 | $9.91M | Sell |
695,149
-8,412
| -1% | -$120K | 0.05% | 463 |
|
|
2021
Q2 | $10.3K | Sell |
703,561
-215,014
| -23% | -$3.14K | 0.03% | 516 |
|
|
2021
Q1 | $14.5K | Buy |
918,575
+10,146
| +1% | +$160 | 0.05% | 330 |
|
|
2020
Q4 | $10.8K | Sell |
908,429
-18,249
| -2% | -$216 | 0.04% | 408 |
|
|
2020
Q3 | $8.68M | Sell |
926,678
-13,508
| -1% | -$127K | 0.04% | 419 |
|
|
2020
Q2 | $9.15M | Buy |
940,186
+357,479
| +61% | +$3.48M | 0.04% | 390 |
|
|
2020
Q1 | $5.66M | Buy |
582,707
+6,640
| +1% | +$64.5K | 0.03% | 512 |
|
|
2019
Q4 | $9.14M | Sell |
576,067
-12,632
| -2% | -$200K | 0.04% | 486 |
|
|
2019
Q3 | $8.93M | Sell |
588,699
-13,827
| -2% | -$210K | 0.04% | 469 |
|
|
2019
Q2 | $9.01M | Buy |
602,526
+7,306
| +1% | +$109K | 0.04% | 456 |
|
|
2019
Q1 | $9.18M | Buy |
595,220
+27,806
| +5% | +$429K | 0.03% | 452 |
|
|
2018
Q4 | $7.5M | Sell |
567,414
-32,986
| -5% | -$436K | 0.03% | 495 |
|
|
2018
Q3 | $9.79M | Buy |
600,400
+16,962
| +3% | +$277K | 0.03% | 445 |
|
|
2018
Q2 | $8.52M | Sell |
583,438
-15,687
| -3% | -$229K | 0.03% | 507 |
|
|
2018
Q1 | $10.5M | Sell |
599,125
-7,800
| -1% | -$137K | 0.04% | 372 |
|
|
2017
Q4 | $8.72M | Buy |
606,925
+16,848
| +3% | +$242K | 0.03% | 506 |
|
|
2017
Q3 | $8.68M | Sell |
590,077
-253,545
| -30% | -$3.73M | 0.03% | 463 |
|
|
2017
Q2 | $10.9M | Sell |
843,622
-277,787
| -25% | -$3.58M | 0.04% | 333 |
|
|
2017
Q1 | $15.4M | Sell |
1,121,409
-3,223
| -0.3% | -$44.4K | 0.06% | 184 |
|
|
2016
Q4 | $15.1M | Buy |
1,124,632
+27,132
| +2% | +$365K | 0.06% | 181 |
|
|
2016
Q3 | $14.5M | Sell |
1,097,500
-9,730
| -0.9% | -$129K | 0.06% | 173 |
|
|
2016
Q2 | $11.8M | Sell |
1,107,230
-103,390
| -9% | -$1.1M | 0.05% | 230 |
|
|
2016
Q1 | $12.5M | Sell |
1,210,620
-189,576
| -14% | -$1.95M | 0.05% | 251 |
|
|
2015
Q4 | $12.4M | Buy |
+1,400,196
| New | +$12.4M | 0.05% | 251 |
|