Exane Derivatives’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $894K | Buy |
67,409
+32,132
| +91% | +$426K | 0.51% | 47 |
|
|
2022
Q1 | $589K | Sell |
35,277
-15,056
| -30% | -$252K | 0.17% | 166 |
|
|
2021
Q4 | $794K | Buy |
50,333
+1,013
| +2% | +$16K | 0.19% | 114 |
|
|
2021
Q3 | $703K | Buy |
49,320
+48,197
| +4,292% | +$687K | 0.17% | 130 |
|
|
2021
Q2 | $15.5K | Sell |
1,123
-4,770
| -81% | -$65.6K | ﹤0.01% | 716 |
|
|
2021
Q1 | $92.8K | Buy |
5,893
+5,717
| +3,248% | +$90K | 0.03% | 420 |
|
|
2020
Q4 | $2.09K | Hold |
176
| – | – | ﹤0.01% | 608 |
|
|
2020
Q3 | $1.65K | Hold |
176
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $1.71K | Hold |
176
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $1.71K | Hold |
176
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $2.73K | Hold |
176
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $2.67K | Hold |
176
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $2.63K | Sell |
176
-1
| -0.6% | -$15 | ﹤0.01% | 471 |
|
|
2019
Q1 | $2.73K | Sell |
177
-226,650
| -100% | -$3.5M | ﹤0.01% | 405 |
|
|
2018
Q4 | $3M | Buy |
226,827
+37,205
| +20% | +$491K | 0.54% | 51 |
|
|
2018
Q3 | $3.09M | Buy |
189,622
+186,864
| +6,775% | +$3.05M | 0.58% | 43 |
|
|
2018
Q2 | $40.7K | Buy |
2,758
+1,884
| +216% | +$27.8K | 0.01% | 368 |
|
|
2018
Q1 | $15.3K | Buy |
+874
| New | +$15.3K | ﹤0.01% | 380 |
|
|
2017
Q1 | – | Sell |
-4,134
| Closed | -$55.6K | – | 567 |
|
|
2016
Q4 | $55.6K | Hold |
4,134
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $54.7K | Hold |
4,134
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $43.9K | Buy |
4,134
+3,097
| +299% | +$32.9K | 0.01% | 285 |
|
|
2016
Q1 | $10.7K | Hold |
1,037
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $9.17K | Buy |
+1,037
| New | +$9.17K | ﹤0.01% | 299 |
|