Cerity Partners OCIO’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $170K | Sell |
10,640
-393,083
| -97% | -$6.28M | 0.01% | 416 |
|
|
2022
Q3 | $4.84M | Buy |
403,723
+392,050
| +3,359% | +$4.7M | 0.17% | 82 |
|
|
2022
Q2 | $155K | Sell |
11,673
-1,244
| -10% | -$16.5K | 0.01% | 406 |
|
|
2022
Q1 | $216K | Sell |
12,917
-27,592
| -68% | -$461K | 0.01% | 396 |
|
|
2021
Q4 | $639K | Buy |
40,509
+4,860
| +14% | +$76.7K | 0.02% | 286 |
|
|
2021
Q3 | $508K | Buy |
35,649
+4,128
| +13% | +$58.8K | 0.02% | 307 |
|
|
2021
Q2 | $460K | Sell |
31,521
-206,259
| -87% | -$3.01M | 0.01% | 305 |
|
|
2021
Q1 | $3.74M | Buy |
237,780
+41,737
| +21% | +$657K | 0.13% | 89 |
|
|
2020
Q4 | $2.32M | Buy |
196,043
+6,852
| +4% | +$81.2K | 0.09% | 110 |
|
|
2020
Q3 | $1.77M | Buy |
+189,191
| New | +$1.77M | 0.08% | 112 |
|
|
2019
Q4 | – | Sell |
-21,229
| Closed | -$322K | – | 339 |
|
|
2019
Q3 | $322K | Buy |
+21,229
| New | +$322K | 0.02% | 249 |
|
|
2019
Q2 | – | Sell |
-31,136
| Closed | -$480K | – | 323 |
|
|
2019
Q1 | $480K | Sell |
31,136
-3,094
| -9% | -$47.7K | 0.03% | 194 |
|
|
2018
Q4 | $452K | Buy |
34,230
+1,705
| +5% | +$22.5K | 0.03% | 206 |
|
|
2018
Q3 | $530K | Buy |
+32,525
| New | +$530K | 0.03% | 188 |
|