CIBC World Market’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 | $3.68M | Buy |
180,165
+12,776
| +8% | +$261K | 0.01% | 536 |
|
|
2025
Q1 | $2.58M | Sell |
167,389
-2,614
| -2% | -$40.3K | 0.01% | 608 |
|
|
2024
Q4 | $3.63M | Sell |
170,003
-3,841
| -2% | -$82K | 0.01% | 533 |
|
|
2024
Q3 | $3.56M | Buy |
+173,844
| New | +$3.56M | 0.01% | 505 |
|
|
2024
Q2 | – | Sell |
-16,957
| Closed | -$301K | – | 1224 |
|
|
2024
Q1 | $301K | Buy |
+16,957
| New | +$301K | ﹤0.01% | 1041 |
|
|
2023
Q1 | – | Sell |
-11,212
| Closed | -$179K | – | 1197 |
|
|
2022
Q4 | $179K | Buy |
+11,212
| New | +$179K | ﹤0.01% | 1066 |
|
|
2022
Q3 | – | Sell |
-10,153
| Closed | -$135K | – | 1179 |
|
|
2022
Q2 | $135K | Sell |
10,153
-2,626
| -21% | -$34.9K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $214K | Buy |
12,779
+176
| +1% | +$2.95K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $199K | Sell |
12,603
-8,138
| -39% | -$128K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $296K | Buy |
20,741
+9,322
| +82% | +$133K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $166K | Sell |
11,419
-4,768
| -29% | -$69.3K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $255K | Sell |
16,187
-47,224
| -74% | -$744K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $751K | Sell |
63,411
-42,879
| -40% | -$508K | ﹤0.01% | 758 |
|
|
2020
Q3 | $996K | Buy |
106,290
+20,473
| +24% | +$192K | ﹤0.01% | 597 |
|
|
2020
Q2 | $835K | Sell |
85,817
-16,889
| -16% | -$164K | ﹤0.01% | 634 |
|
|
2020
Q1 | $997K | Buy |
102,706
+24,123
| +31% | +$234K | 0.01% | 509 |
|
|
2019
Q4 | $1.25M | Buy |
78,583
+11,373
| +17% | +$180K | 0.01% | 548 |
|
|
2019
Q3 | $1.02M | Buy |
67,210
+3,365
| +5% | +$51.1K | ﹤0.01% | 577 |
|
|
2019
Q2 | $954K | Buy |
63,845
+5,517
| +9% | +$82.4K | ﹤0.01% | 615 |
|
|
2019
Q1 | $900K | Buy |
58,328
+14,249
| +32% | +$220K | ﹤0.01% | 642 |
|
|
2018
Q4 | $582K | Buy |
44,079
+20,900
| +90% | +$276K | ﹤0.01% | 699 |
|
|
2018
Q3 | $378K | Sell |
23,179
-1,140,101
| -98% | -$18.6M | ﹤0.01% | 875 |
|
|
2018
Q2 | $17M | Buy |
+1,163,280
| New | +$17M | 0.07% | 134 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2017
Q4 | – | Sell |
-25,588
| Closed | -$376K | – | 785 |
|
|
2017
Q3 | $376K | Sell |
25,588
-78,615
| -75% | -$1.16M | ﹤0.01% | 552 |
|
|
2017
Q2 | $1.34M | Sell |
104,203
-1,654,767
| -94% | -$21.3M | 0.01% | 539 |
|
|
2017
Q1 | $18.2M | Buy |
1,758,970
+1,605,099
| +1,043% | +$16.6M | 0.06% | 125 |
|
|
2016
Q4 | $1.55M | Buy |
153,871
+70,821
| +85% | +$713K | 0.01% | 470 |
|
|
2016
Q3 | $823K | Buy |
83,050
+50,377
| +154% | +$499K | ﹤0.01% | 578 |
|
|
2016
Q2 | $347K | Buy |
+32,673
| New | +$347K | ﹤0.01% | 730 |
|