ETF Managers Group’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $700K | Buy |
43,917
+655
| +2% | +$10.4K | 0.02% | 333 |
|
|
2022
Q4 | $690K | Buy |
43,262
+2,021
| +5% | +$32.3K | 0.03% | 245 |
|
|
2022
Q3 | $494K | Buy |
41,241
+1,826
| +5% | +$21.9K | 0.02% | 432 |
|
|
2022
Q2 | $527K | Sell |
39,415
-5,474
| -12% | -$73.2K | 0.02% | 443 |
|
|
2022
Q1 | $776K | Buy |
44,889
+993
| +2% | +$17.2K | 0.02% | 352 |
|
|
2021
Q4 | $698K | Buy |
43,896
+2,088
| +5% | +$33.2K | 0.01% | 432 |
|
|
2021
Q3 | $589K | Buy |
41,808
+3,636
| +10% | +$51.2K | 0.01% | 493 |
|
|
2021
Q2 | $555K | Buy |
+38,172
| New | +$555K | 0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-18,061
| Closed | -$182K | – | 636 |
|
|
2020
Q1 | $182K | Buy |
18,061
+1,852
| +11% | +$18.7K | 0.01% | 477 |
|
|
2019
Q4 | $256K | Buy |
16,209
+3,805
| +31% | +$60.1K | 0.01% | 468 |
|
|
2019
Q3 | $186K | Buy |
12,404
+591
| +5% | +$8.86K | 0.01% | 457 |
|
|
2019
Q2 | $177K | Buy |
+11,813
| New | +$177K | 0.01% | 471 |
|
|
2018
Q2 | – | Sell |
-2,970
| Closed | -$51K | – | 539 |
|
|
2018
Q1 | $51K | Buy |
2,970
+370
| +14% | +$6.35K | ﹤0.01% | 526 |
|
|
2017
Q4 | $38K | Buy |
2,600
+370
| +17% | +$5.41K | ﹤0.01% | 527 |
|
|
2017
Q3 | $33K | Sell |
2,230
-8,617
| -79% | -$128K | ﹤0.01% | 456 |
|
|
2017
Q2 | $140K | Buy |
+10,847
| New | +$140K | 0.01% | 147 |
|
|
2016
Q1 | $78K | Buy |
+5,645
| New | +$78K | 0.06% | 91 |
|