First Manhattan’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,174
| Closed | -$38.5K | – | 938 |
|
|
2024
Q1 | $38.5K | Hold |
2,174
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $36.9K | Sell |
2,174
-400
| -16% | -$6.79K | ﹤0.01% | 925 |
|
|
2023
Q3 | $44.7K | Buy |
2,574
+400
| +18% | +$6.95K | ﹤0.01% | 890 |
|
|
2023
Q2 | $36.5K | Buy |
2,174
+607
| +39% | +$10.2K | ﹤0.01% | 942 |
|
|
2023
Q1 | $25K | Buy |
1,567
+54
| +4% | +$860 | ﹤0.01% | 1044 |
|
|
2022
Q4 | $24.1K | Sell |
1,513
-1,563
| -51% | -$24.9K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $36K | Hold |
3,076
| – | – | ﹤0.01% | 982 |
|
|
2022
Q2 | $40K | Buy |
3,076
+663
| +27% | +$8.62K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $40K | Buy |
2,413
+1,139
| +89% | +$18.9K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $20K | Buy |
1,274
+374
| +42% | +$5.87K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $12K | Sell |
900
-740
| -45% | -$9.87K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $23K | Hold |
1,640
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q1 | $25K | Hold |
1,640
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $19K | Sell |
1,640
-94
| -5% | -$1.09K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $16K | Sell |
1,734
-4,575
| -73% | -$42.2K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $61K | Buy |
6,309
+3,750
| +147% | +$36.3K | ﹤0.01% | 841 |
|
|
2020
Q1 | $24K | Hold |
2,559
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $40K | Hold |
2,559
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $38K | Hold |
2,559
| – | – | ﹤0.01% | 942 |
|
|
2019
Q2 | $38K | Hold |
2,559
| – | – | ﹤0.01% | 972 |
|
|
2019
Q1 | $39K | Hold |
2,559
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $33K | Sell |
2,559
-100
| -4% | -$1.29K | ﹤0.01% | 991 |
|
|
2018
Q3 | $43K | Sell |
2,659
-2
| -0.1% | -$32 | ﹤0.01% | 1008 |
|
|
2018
Q2 | $38K | Buy |
2,661
+102
| +4% | +$1.46K | ﹤0.01% | 999 |
|
|
2018
Q1 | $44K | Sell |
2,559
-3,222
| -56% | -$55.4K | ﹤0.01% | 976 |
|
|
2017
Q4 | $83K | Hold |
5,781
| – | – | ﹤0.01% | 892 |
|
|
2017
Q3 | $85K | Sell |
5,781
-3,703
| -39% | -$54.4K | ﹤0.01% | 834 |
|
|
2017
Q2 | $122K | Sell |
9,484
-6,600
| -41% | -$84.9K | ﹤0.01% | 760 |
|
|
2017
Q1 | $221K | Sell |
16,084
-53
| -0.3% | -$728 | ﹤0.01% | 667 |
|
|
2016
Q4 | $217K | Sell |
16,137
-17,206
| -52% | -$231K | ﹤0.01% | 646 |
|
|
2016
Q3 | $440K | Buy |
33,343
+990
| +3% | +$13.1K | ﹤0.01% | 540 |
|
|
2016
Q2 | $343K | Buy |
32,353
+745
| +2% | +$7.9K | ﹤0.01% | 573 |
|
|
2016
Q1 | $325K | Hold |
31,608
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $279K | Buy |
+31,608
| New | +$279K | ﹤0.01% | 612 |
|