GAM Holding’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,814
| Closed | -$425K | – | 426 |
|
|
2019
Q4 | $425K | Buy |
+26,814
| New | +$425K | 0.02% | 367 |
|
|
2019
Q2 | – | Sell |
-42,723
| Closed | -$659K | – | 893 |
|
|
2019
Q1 | $659K | Buy |
+42,723
| New | +$659K | 0.03% | 569 |
|
|
2018
Q4 | – | Sell |
-23,871
| Closed | -$389K | – | 832 |
|
|
2018
Q3 | $389K | Sell |
23,871
-26,677
| -53% | -$435K | 0.01% | 748 |
|
|
2018
Q2 | $738K | Buy |
+50,548
| New | +$738K | 0.03% | 559 |
|
|
2017
Q3 | – | Sell |
-536,089
| Closed | -$6.9M | – | 711 |
|
|
2017
Q2 | $6.9M | Buy |
536,089
+99,873
| +23% | +$1.29M | 0.1% | 253 |
|
|
2017
Q1 | $6.01M | Sell |
436,216
-399,567
| -48% | -$5.5M | 0.09% | 258 |
|
|
2016
Q4 | $11.2M | Sell |
835,783
-160,528
| -16% | -$2.16M | 0.2% | 134 |
|
|
2016
Q3 | $13.2M | Buy |
996,311
+675,532
| +211% | +$8.93M | 0.23% | 113 |
|
|
2016
Q2 | $3.41M | Sell |
320,779
-20,635
| -6% | -$219K | 0.05% | 383 |
|
|
2016
Q1 | $3.52M | Sell |
341,414
-1,482,456
| -81% | -$15.3M | 0.06% | 345 |
|
|
2015
Q4 | $16.1M | Buy |
+1,823,870
| New | +$16.1M | 0.25% | 106 |
|