Cutler Group’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 | $7K | Sell |
400
-890
| -69% | -$15.6K | ﹤0.01% | 679 |
|
2023
Q4 | $21K | Sell |
1,290
-7,792
| -86% | -$127K | ﹤0.01% | 843 |
|
2023
Q3 | $157K | Buy |
9,082
+8,283
| +1,037% | +$143K | 0.02% | 453 |
|
2023
Q2 | $13K | Sell |
799
-1,445
| -64% | -$23.5K | ﹤0.01% | 925 |
|
2023
Q1 | $35K | Sell |
2,244
-16,818
| -88% | -$262K | ﹤0.01% | 713 |
|
2022
Q4 | $304K | Buy |
19,062
+9,267
| +95% | +$148K | 0.03% | 353 |
|
2022
Q3 | $117K | Buy |
+9,795
| New | +$117K | 0.01% | 617 |
|
2022
Q2 | – | Sell |
-4,918
| Closed | -$82K | – | 2138 |
|
2022
Q1 | $82K | Buy |
4,918
+186
| +4% | +$3.1K | ﹤0.01% | 872 |
|
2021
Q4 | $74K | Sell |
4,732
-15,150
| -76% | -$237K | ﹤0.01% | 1047 |
|
2021
Q3 | $283K | Buy |
19,882
+13,135
| +195% | +$187K | 0.01% | 587 |
|
2021
Q2 | $98K | Buy |
+6,747
| New | +$98K | ﹤0.01% | 1008 |
|
2021
Q1 | – | Sell |
-5,240
| Closed | -$62K | – | 2297 |
|
2020
Q4 | $62K | Buy |
+5,240
| New | +$62K | ﹤0.01% | 924 |
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$19K | – | 1798 |
|
2020
Q1 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 1001 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
2019
Q1 | – | Sell |
-636
| Closed | -$8K | – | 1792 |
|
2018
Q4 | $8K | Buy |
+636
| New | +$8K | ﹤0.01% | 1292 |
|
2018
Q3 | – | Sell |
-25,147
| Closed | -$367K | – | 1865 |
|
2018
Q2 | $367K | Sell |
25,147
-6,315
| -20% | -$92.2K | 0.03% | 393 |
|
2018
Q1 | $551K | Sell |
31,462
-16,548
| -34% | -$290K | 0.05% | 277 |
|
2017
Q4 | $689K | Sell |
48,010
-22,657
| -32% | -$325K | 0.03% | 308 |
|
2017
Q3 | $1.04M | Sell |
70,667
-44,540
| -39% | -$655K | 0.04% | 244 |
|
2017
Q2 | $1.48M | Sell |
115,207
-239,842
| -68% | -$3.09M | 0.05% | 220 |
|
2017
Q1 | $4.89M | Buy |
355,049
+158,420
| +81% | +$2.18M | 0.2% | 78 |
|
2016
Q4 | $2.64M | Buy |
196,629
+170,869
| +663% | +$2.3M | 0.1% | 112 |
|
2016
Q3 | $340K | Sell |
25,760
-34,640
| -57% | -$457K | 0.02% | 528 |
|
2016
Q2 | $641K | Buy |
60,400
+56,959
| +1,655% | +$604K | 0.03% | 303 |
|
2016
Q1 | $35K | Sell |
3,441
-5,229
| -60% | -$53.2K | ﹤0.01% | 1469 |
|
2015
Q4 | $76K | Buy |
+8,670
| New | +$76K | ﹤0.01% | 1184 |
|