Diversified Trust’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,914
| Closed | -$190K | – | 863 |
|
|
2023
Q1 | $190K | Buy |
+11,914
| New | +$190K | 0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-16,561
| Closed | -$277K | – | 800 |
|
|
2022
Q1 | $277K | Sell |
16,561
-18,143
| -52% | -$303K | 0.01% | 649 |
|
|
2021
Q4 | $547K | Buy |
+34,704
| New | +$547K | 0.02% | 429 |
|
|
2021
Q3 | – | Sell |
-15,562
| Closed | -$227K | – | 827 |
|
|
2021
Q2 | $227K | Buy |
+15,562
| New | +$227K | 0.01% | 666 |
|
|
2021
Q1 | – | Sell |
-21,956
| Closed | -$260K | – | 807 |
|
|
2020
Q4 | $260K | Sell |
21,956
-3,642
| -14% | -$43.1K | 0.01% | 567 |
|
|
2020
Q3 | $240K | Buy |
+25,598
| New | +$240K | 0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-17,734
| Closed | -$172K | – | 582 |
|
|
2020
Q1 | $172K | Buy |
17,734
+3,546
| +25% | +$34.4K | 0.01% | 387 |
|
|
2019
Q4 | $225K | Buy |
+14,188
| New | +$225K | 0.01% | 400 |
|