Centiva Capital’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 | $319K | Sell |
15,608
-16,823
| -52% | -$344K | 0.01% | 871 |
|
|
2025
Q1 | $500K | Sell |
32,431
-95,860
| -75% | -$1.48M | 0.02% | 656 |
|
|
2024
Q4 | $2.74M | Buy |
128,291
+106,181
| +480% | +$2.27M | 0.06% | 97 |
|
|
2024
Q3 | $452K | Sell |
22,110
-143,369
| -87% | -$2.93M | 0.01% | 862 |
|
|
2024
Q2 | $3.5M | Buy |
+165,479
| New | +$3.5M | 0.06% | 111 |
|
|
2024
Q1 | – | Sell |
-68,273
| Closed | -$1.16M | – | 1519 |
|
|
2023
Q4 | $1.16M | Buy |
68,273
+24,370
| +56% | +$414K | 0.03% | 272 |
|
|
2023
Q3 | $763K | Buy |
43,903
+28,651
| +188% | +$498K | 0.02% | 445 |
|
|
2023
Q2 | $256K | Buy |
+15,252
| New | +$256K | 0.01% | 837 |
|
|
2023
Q1 | – | Sell |
-38,302
| Closed | -$611K | – | 1200 |
|
|
2022
Q4 | $611K | Buy |
+38,302
| New | +$611K | 0.02% | 410 |
|
|
2022
Q3 | – | Sell |
-86,235
| Closed | -$1.14M | – | 1105 |
|
|
2022
Q2 | $1.14M | Buy |
86,235
+66,245
| +331% | +$878K | 0.03% | 335 |
|
|
2022
Q1 | $334K | Buy |
+19,990
| New | +$334K | 0.01% | 714 |
|
|
2021
Q4 | – | Sell |
-16,253
| Closed | -$231K | – | 909 |
|
|
2021
Q3 | $231K | Buy |
+16,253
| New | +$231K | 0.01% | 694 |
|
|
2021
Q1 | – | Sell |
-18,929
| Closed | -$224K | – | 1016 |
|
|
2020
Q4 | $224K | Buy |
18,929
+7,592
| +67% | +$89.8K | 0.01% | 571 |
|
|
2020
Q3 | $106K | Buy |
+11,337
| New | +$106K | 0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-53,893
| Closed | -$855K | – | 457 |
|
|
2019
Q4 | $855K | Buy |
53,893
+29,192
| +118% | +$463K | 0.04% | 108 |
|
|
2019
Q3 | $375K | Buy |
+24,701
| New | +$375K | 0.02% | 184 |
|