CCA
Catalyst Capital Advisors’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,088
| Closed | -$23.2K | – | 485 |
|
|
2024
Q4 | $23.2K | Sell |
1,088
-1,238
| -53% | -$26.4K | ﹤0.01% | 418 |
|
|
2024
Q3 | $47.6K | Buy |
+2,326
| New | +$47.6K | ﹤0.01% | 344 |
|
|
2019
Q4 | – | Sell |
-3,011
| Closed | -$46K | – | 353 |
|
|
2019
Q3 | $46K | Buy |
3,011
+712
| +31% | +$10.9K | ﹤0.01% | 265 |
|
|
2019
Q2 | $34K | Buy |
2,299
+373
| +19% | +$5.52K | ﹤0.01% | 241 |
|
|
2019
Q1 | $30K | Buy |
1,926
+45
| +2% | +$701 | ﹤0.01% | 251 |
|
|
2018
Q4 | $25K | Sell |
1,881
-645
| -26% | -$8.57K | ﹤0.01% | 274 |
|
|
2018
Q3 | $41K | Buy |
2,526
+695
| +38% | +$11.3K | ﹤0.01% | 273 |
|
|
2018
Q2 | $27K | Buy |
1,831
+384
| +27% | +$5.66K | ﹤0.01% | 286 |
|
|
2018
Q1 | $25K | Buy |
+1,447
| New | +$25K | ﹤0.01% | 280 |
|
|
2017
Q4 | – | Sell |
-205
| Closed | -$3K | – | 400 |
|
|
2017
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $3K | Hold |
205
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $5K | Sell |
205
-76,980
| -100% | -$1.88M | ﹤0.01% | 328 |
|
|
2016
Q4 | $1.79M | Sell |
77,185
-19,000
| -20% | -$440K | 0.11% | 141 |
|
|
2016
Q3 | $2.19M | Buy |
+96,185
| New | +$2.19M | 0.24% | 115 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$3K | – | 421 |
|
|
2016
Q1 | $3K | Hold |
195
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 345 |
|