Element Capital 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
Q4 | – | Sell |
-31,446
| Closed | -$377K | – | 78 |
|
|
2022
Q3 | $377K | Hold |
31,446
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $417K | Buy |
31,446
+10,482
| +50% | +$139K | 0.21% | 94 |
|
|
2022
Q1 | $350K | Buy |
+20,964
| New | +$350K | 0.17% | 101 |
|
|
2019
Q4 | – | Sell |
-81,500
| Closed | -$1.24M | – | 125 |
|
|
2019
Q3 | $1.24M | Buy |
+81,500
| New | +$1.24M | 0.11% | 165 |
|
|
2019
Q2 | – | Sell |
-178,506
| Closed | -$2.75M | – | 465 |
|
|
2019
Q1 | $2.75M | Sell |
178,506
-799,497
| -82% | -$12.3M | 0.08% | 203 |
|
|
2018
Q4 | $12.9M | Sell |
978,003
-477,329
| -33% | -$6.31M | 0.37% | 49 |
|
|
2018
Q3 | $23.7M | Buy |
+1,455,332
| New | +$23.7M | 0.48% | 44 |
|
|
2018
Q2 | – | Sell |
-1,229,429
| Closed | -$21.6M | – | 905 |
|
|
2018
Q1 | $21.6M | Buy |
+1,229,429
| New | +$21.6M | 0.51% | 40 |
|
|
2016
Q3 | – | Sell |
-86,964
| Closed | -$923K | – | 111 |
|
|
2016
Q2 | $923K | Sell |
86,964
-24,747
| -22% | -$263K | 0.14% | 110 |
|
|
2016
Q1 | $1.15M | Buy |
+111,711
| New | +$1.15M | 0.17% | 103 |
|