Dynamic Technology Lab’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,741
| Closed | -$588K | – | 1112 |
|
|
2024
Q3 | $588K | Buy |
+28,741
| New | +$588K | 0.06% | 511 |
|
|
2023
Q3 | – | Sell |
-79,691
| Closed | -$1.34M | – | 1110 |
|
|
2023
Q2 | $1.34M | Buy |
+79,691
| New | +$1.34M | 0.17% | 171 |
|
|
2022
Q3 | – | Sell |
-45,608
| Closed | -$605K | – | 1298 |
|
|
2022
Q2 | $605K | Buy |
+45,608
| New | +$605K | 0.07% | 499 |
|
|
2022
Q1 | – | Sell |
-117,159
| Closed | -$1.85M | – | 1267 |
|
|
2021
Q4 | $1.85M | Buy |
117,159
+65,507
| +127% | +$1.03M | 0.2% | 104 |
|
|
2021
Q3 | $736K | Buy |
51,652
+26,816
| +108% | +$382K | 0.09% | 386 |
|
|
2021
Q2 | $362K | Sell |
24,836
-33,597
| -57% | -$490K | 0.04% | 709 |
|
|
2021
Q1 | $920K | Buy |
58,433
+40,200
| +220% | +$633K | 0.1% | 284 |
|
|
2020
Q4 | $216K | Sell |
18,233
-116,846
| -87% | -$1.38M | 0.03% | 798 |
|
|
2020
Q3 | $1.27M | Sell |
135,079
-51,128
| -27% | -$479K | 0.2% | 121 |
|
|
2020
Q2 | $1.81M | Buy |
186,207
+155,536
| +507% | +$1.51M | 0.27% | 64 |
|
|
2020
Q1 | $298K | Buy |
30,671
+7,085
| +30% | +$68.8K | 0.06% | 589 |
|
|
2019
Q4 | $374K | Buy |
+23,586
| New | +$374K | 0.06% | 576 |
|
|
2019
Q2 | – | Sell |
-36,220
| Closed | -$559K | – | 1098 |
|
|
2019
Q1 | $559K | Sell |
36,220
-44,326
| -55% | -$684K | 0.09% | 383 |
|
|
2018
Q4 | $1.06M | Buy |
80,546
+26,918
| +50% | +$356K | 0.18% | 149 |
|
|
2018
Q3 | $875K | Buy |
53,628
+29,426
| +122% | +$480K | 0.12% | 268 |
|
|
2018
Q2 | $353K | Sell |
24,202
-86,513
| -78% | -$1.26M | 0.05% | 606 |
|
|
2018
Q1 | $1.94M | Buy |
+110,715
| New | +$1.94M | 0.29% | 42 |
|
|
2017
Q1 | – | Sell |
-80,446
| Closed | -$1.08M | – | 1083 |
|
|
2016
Q4 | $1.08M | Sell |
80,446
-8,407
| -9% | -$113K | 0.29% | 38 |
|
|
2016
Q3 | $1.18M | Buy |
+88,853
| New | +$1.18M | 0.31% | 27 |
|
|
2016
Q2 | – | Sell |
-24,883
| Closed | -$256K | – | 987 |
|
|
2016
Q1 | $256K | Buy |
+24,883
| New | +$256K | 0.07% | 617 |
|