Capstone Investment Advisors’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 | $686K | Sell |
33,546
-54,849
| -62% | -$1.12M | ﹤0.01% | 473 |
|
|
2025
Q1 | $1.36M | Buy |
88,395
+63,115
| +250% | +$974K | ﹤0.01% | 309 |
|
|
2024
Q4 | $540K | Buy |
25,280
+9,283
| +58% | +$198K | ﹤0.01% | 499 |
|
|
2024
Q3 | $327K | Sell |
15,997
-10,099
| -39% | -$207K | ﹤0.01% | 529 |
|
|
2024
Q2 | $552K | Buy |
26,096
+22,465
| +619% | +$476K | ﹤0.01% | 527 |
|
|
2024
Q1 | $64.4K | Buy |
+3,631
| New | +$64.4K | ﹤0.01% | 1267 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1215 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2023
Q2 | – | Sell |
-8,247
| Closed | -$131K | – | 915 |
|
|
2023
Q1 | $131K | Sell |
8,247
-92,051
| -92% | -$1.47M | ﹤0.01% | 474 |
|
|
2022
Q4 | $1.6M | Sell |
100,298
-108,758
| -52% | -$1.74M | 0.01% | 318 |
|
|
2022
Q3 | $2.5M | Buy |
209,056
+117,087
| +127% | +$1.4M | 0.02% | 311 |
|
|
2022
Q2 | $1.22M | Buy |
91,969
+75,416
| +456% | +$1M | 0.01% | 397 |
|
|
2022
Q1 | $277K | Buy |
16,553
+13,411
| +427% | +$224K | ﹤0.01% | 574 |
|
|
2021
Q4 | $50K | Sell |
3,142
-30,165
| -91% | -$480K | ﹤0.01% | 645 |
|
|
2021
Q3 | $475K | Sell |
33,307
-32,395
| -49% | -$462K | ﹤0.01% | 549 |
|
|
2021
Q2 | $958K | Buy |
+65,702
| New | +$958K | ﹤0.01% | 351 |
|
|
2021
Q1 | – | Sell |
-447,759
| Closed | -$5.31M | – | 758 |
|
|
2020
Q4 | $5.31M | Buy |
447,759
+1,776
| +0.4% | +$21K | 0.02% | 103 |
|
|
2020
Q3 | $4.18M | Buy |
445,983
+108,228
| +32% | +$1.01M | 0.02% | 87 |
|
|
2020
Q2 | $3.29M | Sell |
337,755
-8,113
| -2% | -$78.9K | 0.02% | 88 |
|
|
2020
Q1 | $3.36M | Buy |
345,868
+303,240
| +711% | +$2.94M | 0.05% | 86 |
|
|
2019
Q4 | $676K | Buy |
42,628
+32,355
| +315% | +$513K | ﹤0.01% | 285 |
|
|
2019
Q3 | $156K | Sell |
10,273
-67,477
| -87% | -$1.02M | ﹤0.01% | 304 |
|
|
2019
Q2 | $1.16M | Buy |
77,750
+28,355
| +57% | +$424K | 0.01% | 212 |
|
|
2019
Q1 | $762K | Buy |
49,395
+25,594
| +108% | +$395K | 0.01% | 198 |
|
|
2018
Q4 | $314K | Buy |
23,801
+14,466
| +155% | +$191K | ﹤0.01% | 243 |
|
|
2018
Q3 | $152K | Buy |
+9,335
| New | +$152K | ﹤0.01% | 327 |
|
|
2017
Q2 | – | Sell |
-774,251
| Closed | -$10.7M | – | 650 |
|
|
2017
Q1 | $10.7M | Buy |
+774,251
| New | +$10.7M | 0.27% | 36 |
|
|
2016
Q3 | – | Sell |
-74,142
| Closed | -$787K | – | 684 |
|
|
2016
Q2 | $787K | Buy |
+74,142
| New | +$787K | 0.02% | 314 |
|