Blueshift Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,612
| Closed | -$241K | – | 516 |
|
|
2025
Q1 | $241K | Buy |
+15,612
| New | +$241K | 0.1% | 314 |
|
|
2024
Q2 | – | Sell |
-11,799
| Closed | -$209K | – | 372 |
|
|
2024
Q1 | $209K | Sell |
11,799
-8,780
| -43% | -$156K | 0.11% | 254 |
|
|
2023
Q4 | $349K | Buy |
+20,579
| New | +$349K | 0.19% | 161 |
|
|
2022
Q4 | – | Sell |
-10,058
| Closed | -$120K | – | 470 |
|
|
2022
Q3 | $120K | Sell |
10,058
-2,417
| -19% | -$28.8K | 0.03% | 544 |
|
|
2022
Q2 | $165K | Buy |
+12,475
| New | +$165K | 0.03% | 593 |
|
|
2021
Q4 | – | Sell |
-288,723
| Closed | -$4.11M | – | 1020 |
|
|
2021
Q3 | $4.11M | Buy |
+288,723
| New | +$4.11M | 0.23% | 107 |
|
|
2021
Q1 | – | Sell |
-310,344
| Closed | -$3.68M | – | 948 |
|
|
2020
Q4 | $3.68M | Buy |
+310,344
| New | +$3.68M | 0.44% | 47 |
|
|
2020
Q3 | – | Sell |
-319,671
| Closed | -$3.11M | – | 671 |
|
|
2020
Q2 | $3.11M | Buy |
+319,671
| New | +$3.11M | 0.5% | 45 |
|
|
2020
Q1 | – | Sell |
-91,091
| Closed | -$1.45M | – | 417 |
|
|
2019
Q4 | $1.45M | Sell |
91,091
-80,686
| -47% | -$1.28M | 0.16% | 184 |
|
|
2019
Q3 | $2.61M | Buy |
+171,777
| New | +$2.61M | 0.4% | 53 |
|
|
2019
Q2 | – | Sell |
-125,488
| Closed | -$1.94M | – | 810 |
|
|
2019
Q1 | $1.94M | Buy |
+125,488
| New | +$1.94M | 0.27% | 100 |
|