Edmond de Rothschild Holding’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
6,703
-1,637
| -20% | -$33.5K | ﹤0.01% | 398 |
|
|
2025
Q1 | $129K | Buy |
8,340
+1,688
| +25% | +$26K | ﹤0.01% | 405 |
|
|
2024
Q4 | $142K | Hold |
6,652
| – | – | ﹤0.01% | 432 |
|
|
2024
Q3 | $136K | Buy |
+6,652
| New | +$136K | ﹤0.01% | 448 |
|
|
2024
Q2 | – | Sell |
-551
| Closed | -$9.77K | – | 678 |
|
|
2024
Q1 | $9.77K | Buy |
+551
| New | +$9.77K | ﹤0.01% | 632 |
|
|
2023
Q4 | – | Sell |
-442,257
| Closed | -$7.68M | – | 704 |
|
|
2023
Q3 | $7.68M | Hold |
442,257
| – | – | 0.15% | 138 |
|
|
2023
Q2 | $7.43M | Buy |
+442,257
| New | +$7.43M | 0.15% | 138 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$59K | – | 791 |
|
|
2017
Q3 | $59K | Sell |
4,000
-1,156
| -22% | -$17.1K | ﹤0.01% | 621 |
|
|
2017
Q2 | $66K | Buy |
+5,156
| New | +$66K | ﹤0.01% | 596 |
|
|
2017
Q1 | – | Sell |
-294
| Closed | -$4K | – | 823 |
|
|
2016
Q4 | $4K | Sell |
294
-1,119
| -79% | -$15.2K | ﹤0.01% | 773 |
|
|
2016
Q3 | $19K | Buy |
1,413
+1,119
| +381% | +$15K | ﹤0.01% | 739 |
|
|
2016
Q2 | $3K | Sell |
294
-2,581
| -90% | -$26.3K | ﹤0.01% | 776 |
|
|
2016
Q1 | $30K | Hold |
2,875
| – | – | ﹤0.01% | 677 |
|
|
2015
Q4 | $25K | Buy |
+2,875
| New | +$25K | ﹤0.01% | 692 |
|