Banque Pictet & Cie’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164,623
| Closed | -$2.62M | – | 543 |
|
|
2023
Q1 | $2.62M | Buy |
164,623
+81,013
| +97% | +$1.29M | 0.03% | 240 |
|
|
2022
Q4 | $1.33M | Buy |
83,610
+22,476
| +37% | +$359K | 0.01% | 352 |
|
|
2022
Q3 | $732K | Sell |
61,134
-77,427
| -56% | -$928K | 0.01% | 442 |
|
|
2022
Q2 | $1.84K | Sell |
138,561
-166,923
| -55% | -$2.21K | 0.02% | 317 |
|
|
2022
Q1 | $5.11M | Buy |
305,484
+102,535
| +51% | +$1.71M | 0.04% | 190 |
|
|
2021
Q4 | $3.2M | Buy |
+202,949
| New | +$3.2M | 0.02% | 258 |
|
|
2020
Q4 | – | Sell |
-44,380
| Closed | -$416K | – | 330 |
|
|
2020
Q3 | $416K | Hold |
44,380
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $432K | Hold |
44,380
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $431K | Hold |
44,380
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $704K | Buy |
44,380
+8,780
| +25% | +$139K | 0.01% | 267 |
|
|
2019
Q3 | $540K | Buy |
+35,600
| New | +$540K | 0.01% | 263 |
|
|
2016
Q1 | – | Sell |
-219,448
| Closed | -$1.94M | – | 333 |
|
|
2015
Q4 | $1.94M | Buy |
+219,448
| New | +$1.94M | 0.05% | 161 |
|