Cambria Investment Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-167,559
| Closed | -$2.44M | – | 246 |
|
|
2021
Q2 | $2.44M | Buy |
167,559
+23,226
| +16% | +$339K | 0.42% | 118 |
|
|
2021
Q1 | $2.27M | Buy |
144,333
+99,852
| +224% | +$1.57M | 0.45% | 95 |
|
|
2020
Q4 | $527K | Sell |
44,481
-2,404
| -5% | -$28.5K | 0.18% | 145 |
|
|
2020
Q3 | $439K | Buy |
46,885
+1,202
| +3% | +$11.3K | 0.16% | 136 |
|
|
2020
Q2 | $444K | Sell |
45,683
-9,616
| -17% | -$93.5K | 0.16% | 131 |
|
|
2020
Q1 | $537K | Sell |
55,299
-13,222
| -19% | -$128K | 0.2% | 99 |
|
|
2019
Q4 | $1.09M | Buy |
68,521
+2,192
| +3% | +$34.8K | 0.29% | 112 |
|
|
2019
Q3 | $1.01M | Sell |
66,329
-6,140
| -8% | -$93.1K | 0.15% | 146 |
|
|
2019
Q2 | $1.08M | Sell |
72,469
-2,456
| -3% | -$36.7K | 0.17% | 135 |
|
|
2019
Q1 | $1.16M | Sell |
74,925
-3,684
| -5% | -$56.8K | 0.18% | 136 |
|
|
2018
Q4 | $1.04M | Sell |
78,609
-7,368
| -9% | -$97.3K | 0.18% | 139 |
|
|
2018
Q3 | $1.4M | Buy |
85,977
+1,228
| +1% | +$20K | 0.21% | 135 |
|
|
2018
Q2 | $1.24M | Buy |
+84,749
| New | +$1.24M | 0.18% | 148 |
|
|
2017
Q2 | – | Sell |
-73,361
| Closed | -$1.01M | – | 214 |
|
|
2017
Q1 | $1.01M | Buy |
73,361
+9,650
| +15% | +$133K | 0.34% | 123 |
|
|
2016
Q4 | $857K | Sell |
63,711
-786
| -1% | -$10.6K | 0.36% | 124 |
|
|
2016
Q3 | $853K | Sell |
64,497
-5,504
| -8% | -$72.8K | 0.4% | 126 |
|
|
2016
Q2 | $743K | Sell |
70,001
-7,077
| -9% | -$75.1K | 0.34% | 123 |
|
|
2016
Q1 | $794K | Sell |
77,078
-7,862
| -9% | -$81K | 0.37% | 119 |
|
|
2015
Q4 | $750K | Buy |
+84,940
| New | +$750K | 0.3% | 131 |
|