Cipher Capital’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,790
| Closed | -$200K | – | 519 |
|
|
2023
Q4 | $200K | Buy |
+11,790
| New | +$200K | 0.06% | 440 |
|
|
2023
Q3 | – | Sell |
-63,155
| Closed | -$1.06M | – | 453 |
|
|
2023
Q2 | $1.06M | Buy |
+63,155
| New | +$1.06M | 0.18% | 193 |
|
|
2021
Q2 | $338K | Buy |
+23,169
| New | +$338K | 0.19% | 189 |
|
|
2020
Q2 | – | Sell |
-43,257
| Closed | -$420K | – | 528 |
|
|
2020
Q1 | $420K | Sell |
43,257
-47,419
| -52% | -$460K | 0.15% | 209 |
|
|
2019
Q4 | $1.44M | Sell |
90,676
-113,069
| -55% | -$1.79M | 0.1% | 261 |
|
|
2019
Q3 | $3.09M | Buy |
203,745
+159,814
| +364% | +$2.42M | 0.24% | 149 |
|
|
2019
Q2 | $657K | Sell |
43,931
-184,574
| -81% | -$2.76M | 0.06% | 355 |
|
|
2019
Q1 | $3.53M | Buy |
+228,505
| New | +$3.53M | 0.28% | 124 |
|
|
2018
Q4 | – | Sell |
-32,102
| Closed | -$523K | – | 571 |
|
|
2018
Q3 | $523K | Buy |
+32,102
| New | +$523K | 0.1% | 275 |
|
|
2018
Q2 | – | Sell |
-63,311
| Closed | -$1.11M | – | 549 |
|
|
2018
Q1 | $1.11M | Buy |
+63,311
| New | +$1.11M | 0.13% | 248 |
|
|
2016
Q3 | – | Sell |
-510,536
| Closed | -$5.42M | – | 690 |
|
|
2016
Q2 | $5.42M | Buy |
510,536
+398,184
| +354% | +$4.23M | 0.38% | 48 |
|
|
2016
Q1 | $1.16M | Sell |
112,352
-632,553
| -85% | -$6.51M | 0.11% | 326 |
|
|
2015
Q4 | $6.58M | Buy |
+744,905
| New | +$6.58M | 0.94% | 8 |
|