Edgestream Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,437
| Closed | -$411K | – | 876 |
|
|
2023
Q2 | $411K | Sell |
24,437
-17,465
| -42% | -$293K | 0.04% | 570 |
|
|
2023
Q1 | $667K | Buy |
+41,902
| New | +$667K | 0.07% | 354 |
|
|
2022
Q3 | – | Sell |
-143,783
| Closed | -$1.91M | – | 523 |
|
|
2022
Q2 | $1.91M | Buy |
143,783
+15,845
| +12% | +$210K | 0.15% | 209 |
|
|
2022
Q1 | $2.14M | Buy |
+127,938
| New | +$2.14M | 0.17% | 202 |
|
|
2021
Q2 | – | Sell |
-352,822
| Closed | -$5.55M | – | 491 |
|
|
2021
Q1 | $5.55M | Sell |
352,822
-64,066
| -15% | -$1.01M | 0.31% | 124 |
|
|
2020
Q4 | $4.94M | Buy |
416,888
+382,834
| +1,124% | +$4.54M | 0.25% | 141 |
|
|
2020
Q3 | $319K | Sell |
34,054
-102,203
| -75% | -$957K | 0.02% | 267 |
|
|
2020
Q2 | $1.33M | Buy |
136,257
+27,109
| +25% | +$264K | 0.07% | 224 |
|
|
2020
Q1 | $1.06M | Buy |
+109,148
| New | +$1.06M | 0.1% | 196 |
|