Eagle Bay Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,533
| Closed | -$97.4K | – | 494 |
|
|
2024
Q4 | $97.4K | Hold |
4,533
| – | – | 0.06% | 209 |
|
|
2024
Q3 | $93.3K | Hold |
4,533
| – | – | 0.04% | 315 |
|
|
2024
Q2 | $96.6K | Buy |
4,533
+2,041
| +82% | +$43.5K | 0.06% | 231 |
|
|
2024
Q1 | $44.5K | Buy |
2,492
+416
| +20% | +$7.43K | 0.03% | 322 |
|
|
2023
Q4 | $35.3K | Buy |
2,076
+35
| +2% | +$594 | 0.02% | 336 |
|
|
2023
Q3 | $35.5K | Hold |
2,041
| – | – | 0.02% | 454 |
|
|
2023
Q2 | $34.3K | Sell |
2,041
-54
| -3% | -$907 | 0.02% | 439 |
|
|
2023
Q1 | $33.4K | Hold |
2,095
| – | – | 0.02% | 458 |
|
|
2022
Q4 | $33.4K | Buy |
2,095
+2,041
| +3,780% | +$32.6K | 0.02% | 449 |
|
|
2022
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $716 | Buy |
+54
| New | +$716 | ﹤0.01% | 889 |
|
|
2022
Q1 | – | Sell |
-182
| Closed | -$4K | – | 589 |
|
|
2021
Q4 | $4K | Sell |
182
-173
| -49% | -$3.8K | ﹤0.01% | 803 |
|
|
2021
Q3 | $4K | Buy |
355
+346
| +3,844% | +$3.9K | ﹤0.01% | 821 |
|
|
2021
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 900 |
|