Cinctive Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,109
| Closed | -$552K | – | 432 |
|
|
2024
Q1 | $552K | Buy |
+31,109
| New | +$552K | 0.03% | 324 |
|
|
2023
Q1 | – | Sell |
-245,160
| Closed | -$3.91M | – | 449 |
|
|
2022
Q4 | $3.91M | Sell |
245,160
-453,946
| -65% | -$7.24M | 0.19% | 161 |
|
|
2022
Q3 | $8.38M | Buy |
699,106
+430,631
| +160% | +$5.16M | 0.35% | 88 |
|
|
2022
Q2 | $3.56M | Sell |
268,475
-87,268
| -25% | -$1.16M | 0.15% | 204 |
|
|
2022
Q1 | $5.94M | Sell |
355,743
-248,189
| -41% | -$4.15M | 0.22% | 134 |
|
|
2021
Q4 | $9.52M | Buy |
603,932
+22,820
| +4% | +$360K | 0.42% | 68 |
|
|
2021
Q3 | $8.28M | Buy |
+581,112
| New | +$8.28M | 0.41% | 55 |
|