Flagship Harbor Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,279
| Closed | -$240K | – | 624 |
|
|
2023
Q2 | $240K | Buy |
+14,279
| New | +$240K | 0.02% | 533 |
|
|
2020
Q4 | – | Sell |
-616
| Closed | -$5K | – | 1033 |
|
|
2020
Q3 | $5K | Sell |
616
-25
| -4% | -$203 | ﹤0.01% | 1515 |
|
|
2020
Q2 | $6K | Sell |
641
-37
| -5% | -$346 | ﹤0.01% | 1505 |
|
|
2020
Q1 | $7K | Buy |
678
+1
| +0.1% | +$10 | ﹤0.01% | 1329 |
|
|
2019
Q4 | $11K | Sell |
677
-399
| -37% | -$6.48K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $16K | Hold |
1,076
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $16K | Sell |
1,076
-188
| -15% | -$2.8K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $19K | Buy |
1,264
+1
| +0.1% | +$15 | ﹤0.01% | 1096 |
|
|
2018
Q4 | $16K | Sell |
1,263
-143
| -10% | -$1.81K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $23K | Buy |
1,406
+342
| +32% | +$5.6K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $15K | Buy |
+1,064
| New | +$15K | ﹤0.01% | 1211 |
|