Compagnie Lombard Odier SCmA’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,973
| Closed | -$63K | – | 651 |
|
|
2022
Q4 | $63K | Buy |
+3,973
| New | +$63K | ﹤0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-870
| Closed | -$13K | – | 539 |
|
|
2019
Q3 | $13K | Hold |
870
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $13K | Buy |
+870
| New | +$13K | ﹤0.01% | 438 |
|
|
2018
Q2 | – | Sell |
-1,837
| Closed | -$32K | – | 598 |
|
|
2018
Q1 | $32K | Sell |
1,837
-2,881
| -61% | -$50.2K | ﹤0.01% | 479 |
|
|
2017
Q4 | $68K | Buy |
4,718
+2,359
| +100% | +$34K | ﹤0.01% | 504 |
|
|
2017
Q3 | $35K | Sell |
2,359
-10,554
| -82% | -$157K | ﹤0.01% | 548 |
|
|
2017
Q2 | $166K | Sell |
12,913
-18,401
| -59% | -$237K | 0.01% | 367 |
|
|
2017
Q1 | $431K | Sell |
31,314
-41,913
| -57% | -$577K | 0.01% | 296 |
|
|
2016
Q4 | $983K | Sell |
73,227
-40,313
| -36% | -$541K | 0.03% | 253 |
|
|
2016
Q3 | $1.5M | Sell |
113,540
-9,635
| -8% | -$127K | 0.04% | 220 |
|
|
2016
Q2 | $1.31M | Buy |
123,175
+62,326
| +102% | +$662K | 0.04% | 235 |
|
|
2016
Q1 | $626K | Hold |
60,849
| – | – | 0.02% | 314 |
|
|
2015
Q4 | $537K | Buy |
+60,849
| New | +$537K | 0.02% | 304 |
|