ArrowMark Colorado Holdings’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 | – | Sell |
-100,000
| Closed | -$1.33M | – | 332 |
|
|
2022
Q2 | $1.33M | Hold |
100,000
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $1.67M | Buy |
+100,000
| New | +$1.67M | 0.01% | 273 |
|
|
2018
Q2 | – | Sell |
-115,000
| Closed | -$2.02M | – | 326 |
|
|
2018
Q1 | $2.02M | Hold |
115,000
| – | – | 0.02% | 238 |
|
|
2017
Q4 | $1.65M | Hold |
115,000
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $1.69M | Sell |
115,000
-33,235
| -22% | -$489K | 0.02% | 240 |
|
|
2017
Q2 | $1.91M | Buy |
148,235
+70,810
| +91% | +$911K | 0.02% | 239 |
|
|
2017
Q1 | $1.07M | Buy |
+77,425
| New | +$1.07M | 0.01% | 246 |
|