Corient Capital Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $297K | Hold |
22,388
| – | – | 0.02% | 463 |
|
|
2022
Q2 | $297K | Buy |
22,388
+3,571
| +19% | +$47.4K | 0.02% | 475 |
|
|
2022
Q1 | $314K | Buy |
18,817
+1,175
| +7% | +$19.6K | 0.02% | 522 |
|
|
2021
Q4 | $278K | Buy |
17,642
+3,608
| +26% | +$56.9K | 0.02% | 552 |
|
|
2021
Q3 | $200K | Sell |
14,034
-991
| -7% | -$14.1K | 0.01% | 645 |
|
|
2021
Q2 | $219K | Buy |
15,025
+2,134
| +17% | +$31.1K | 0.02% | 598 |
|
|
2021
Q1 | $203K | Buy |
12,891
+1,964
| +18% | +$30.9K | 0.02% | 565 |
|
|
2020
Q4 | $129K | Buy |
+10,927
| New | +$129K | 0.01% | 500 |
|
|
2020
Q2 | – | Sell |
-14,698
| Closed | -$143K | – | 507 |
|
|
2020
Q1 | $143K | Buy |
+14,698
| New | +$143K | 0.02% | 365 |
|