Blueprint Investment Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,540
| Closed | -$357K | – | 142 |
|
|
2023
Q3 | $357K | Buy |
20,540
+270
| +1% | +$4.69K | 0.11% | 82 |
|
|
2023
Q2 | $341K | Buy |
20,270
+8,950
| +79% | +$150K | 0.12% | 108 |
|
|
2023
Q1 | $180K | Sell |
11,320
-4,738
| -30% | -$75.5K | 0.04% | 227 |
|
|
2022
Q4 | $256K | Buy |
+16,058
| New | +$256K | 0.05% | 175 |
|
|
2022
Q2 | – | Sell |
-22,666
| Closed | -$379K | – | 184 |
|
|
2022
Q1 | $379K | Buy |
22,666
+866
| +4% | +$14.5K | 0.1% | 119 |
|
|
2021
Q4 | $344K | Buy |
21,800
+9,562
| +78% | +$151K | 0.08% | 147 |
|
|
2021
Q3 | $174K | Buy |
12,238
+1,611
| +15% | +$22.9K | 0.09% | 141 |
|
|
2021
Q2 | $155K | Sell |
10,627
-154
| -1% | -$2.25K | 0.12% | 75 |
|
|
2021
Q1 | $170K | Buy |
+10,781
| New | +$170K | 0.13% | 66 |
|