Eaton Vance Management’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 | $14.2M | Sell |
1,184,232
-10,135
| -0.8% | -$121K | 0.02% | 519 |
|
|
2022
Q2 | $15.8M | Buy |
1,194,367
+7,912
| +0.7% | +$105K | 0.02% | 512 |
|
|
2022
Q1 | $19.8M | Buy |
1,186,455
+532,627
| +81% | +$8.9M | 0.02% | 502 |
|
|
2021
Q4 | $10.3M | Buy |
653,828
+26,835
| +4% | +$423K | 0.01% | 614 |
|
|
2021
Q3 | $8.69M | Sell |
626,993
-5,329
| -0.8% | -$73.8K | 0.01% | 594 |
|
|
2021
Q2 | $9.22M | Buy |
632,322
+13,355
| +2% | +$195K | 0.01% | 616 |
|
|
2021
Q1 | $9.74M | Buy |
618,967
+7,916
| +1% | +$125K | 0.01% | 572 |
|
|
2020
Q4 | $7.24M | Buy |
611,051
+2,827
| +0.5% | +$33.5K | 0.01% | 614 |
|
|
2020
Q3 | $5.7M | Buy |
608,224
+85
| +0% | +$796 | 0.01% | 599 |
|
|
2020
Q2 | $5.92M | Sell |
608,139
-8,444
| -1% | -$82.2K | 0.01% | 569 |
|
|
2020
Q1 | $5.99M | Buy |
616,583
+13,421
| +2% | +$130K | 0.01% | 505 |
|
|
2019
Q4 | $9.57M | Buy |
603,162
+123
| +0% | +$1.95K | 0.02% | 463 |
|
|
2019
Q3 | $9.15M | Buy |
603,039
+339,411
| +129% | +$5.15M | 0.02% | 460 |
|
|
2019
Q2 | $3.94M | Buy |
263,628
+5,126
| +2% | +$76.6K | 0.01% | 633 |
|
|
2019
Q1 | $3.99M | Buy |
258,502
+99,275
| +62% | +$1.53M | 0.01% | 613 |
|
|
2018
Q4 | $2.1M | Buy |
159,227
+37,773
| +31% | +$499K | 0.01% | 709 |
|
|
2018
Q3 | $1.98M | Sell |
121,454
-80,030
| -40% | -$1.31M | ﹤0.01% | 765 |
|
|
2018
Q2 | $2.94M | Sell |
201,484
-57,480
| -22% | -$840K | 0.01% | 644 |
|
|
2018
Q1 | $4.54M | Buy |
258,964
+139,482
| +117% | +$2.45M | 0.01% | 691 |
|
|
2017
Q4 | $1.72M | Hold |
119,482
| – | – | ﹤0.01% | 728 |
|
|
2017
Q3 | $1.76M | Sell |
119,482
-34,530
| -22% | -$508K | ﹤0.01% | 717 |
|
|
2017
Q2 | $1.98M | Sell |
154,012
-50,555
| -25% | -$651K | 0.01% | 683 |
|
|
2017
Q1 | $2.82M | Sell |
204,567
-15,485
| -7% | -$213K | 0.01% | 571 |
|
|
2016
Q4 | $2.96M | Sell |
220,052
-58,976
| -21% | -$793K | 0.01% | 536 |
|
|
2016
Q3 | $3.69M | Sell |
279,028
-2,409
| -0.9% | -$31.8K | 0.01% | 476 |
|
|
2016
Q2 | $2.99M | Buy |
281,437
+183
| +0.1% | +$1.94K | 0.01% | 508 |
|
|
2016
Q1 | $2.9M | Sell |
281,254
-1,803
| -0.6% | -$18.6K | 0.01% | 484 |
|
|
2015
Q4 | $2.5M | Buy |
+283,057
| New | +$2.5M | 0.01% | 516 |
|