CI Investments Inc’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 | $181K | Buy |
8,834
+725
| +9% | +$14.9K | ﹤0.01% | 725 |
|
|
2025
Q1 | $125K | Sell |
8,109
-538
| -6% | -$8.29K | ﹤0.01% | 830 |
|
|
2024
Q4 | $185K | Sell |
8,647
-89,050
| -91% | -$1.91M | ﹤0.01% | 749 |
|
|
2024
Q3 | $2M | Buy |
97,697
+91,520
| +1,482% | +$1.87M | 0.01% | 351 |
|
|
2024
Q2 | $131K | Sell |
6,177
-6,060
| -50% | -$129K | ﹤0.01% | 736 |
|
|
2024
Q1 | $217K | Sell |
12,237
-1,424
| -10% | -$25.3K | ﹤0.01% | 678 |
|
|
2023
Q4 | $232K | Buy |
13,661
+753
| +6% | +$12.8K | ﹤0.01% | 590 |
|
|
2023
Q3 | $224K | Buy |
12,908
+9,304
| +258% | +$161K | ﹤0.01% | 604 |
|
|
2023
Q2 | $61K | Buy |
3,604
+223
| +7% | +$3.77K | ﹤0.01% | 904 |
|
|
2023
Q1 | $54K | Sell |
3,381
-239
| -7% | -$3.82K | ﹤0.01% | 880 |
|
|
2022
Q4 | $58K | Buy |
3,620
+1,881
| +108% | +$30.1K | ﹤0.01% | 884 |
|
|
2022
Q3 | $21K | Buy |
1,739
+1,580
| +994% | +$19.1K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $2K | Sell |
159
-1
| -0.6% | -$13 | ﹤0.01% | 1150 |
|
|
2022
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q3 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 1157 |
|
|
2021
Q2 | – | Sell |
-305,768
| Closed | -$4.81M | – | 1054 |
|
|
2021
Q1 | $4.81M | Buy |
305,768
+282,600
| +1,220% | +$4.45M | 0.02% | 310 |
|
|
2020
Q4 | $275K | Buy |
23,168
+2,309
| +11% | +$27.4K | ﹤0.01% | 615 |
|
|
2020
Q3 | $195K | Buy |
20,859
+4,864
| +30% | +$45.5K | ﹤0.01% | 583 |
|
|
2020
Q2 | $156K | Sell |
15,995
-30,295
| -65% | -$295K | ﹤0.01% | 540 |
|
|
2020
Q1 | $449K | Sell |
46,290
-7,709
| -14% | -$74.8K | ﹤0.01% | 396 |
|
|
2019
Q4 | $856K | Buy |
53,999
+26,965
| +100% | +$427K | ﹤0.01% | 375 |
|
|
2019
Q3 | $410K | Buy |
+27,034
| New | +$410K | ﹤0.01% | 514 |
|
|
2017
Q2 | – | Sell |
-198,036
| Closed | -$2.73M | – | 194 |
|
|
2017
Q1 | $2.73M | Hold |
198,036
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $2.66M | Hold |
198,036
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $2.62M | Buy |
+198,036
| New | +$2.62M | 0.03% | 159 |
|
|
2016
Q1 | – | Sell |
-139,021
| Closed | -$1.23M | – | 200 |
|
|
2015
Q4 | $1.23M | Buy |
+139,021
| New | +$1.23M | 0.02% | 155 |
|