M&G Investment Management’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 |
-40,151
| Closed | -$683K | – | 367 |
|
|
2023
Q2 | $683K | Sell |
40,151
-7,918
| -16% | -$135K | ﹤0.01% | 330 |
|
|
2023
Q1 | $769K | Sell |
48,069
-18,207
| -27% | -$291K | ﹤0.01% | 315 |
|
|
2022
Q4 | $1.06M | Sell |
66,276
-779,448
| -92% | -$12.5M | 0.01% | 322 |
|
|
2022
Q3 | $10.1K | Sell |
845,724
-138,137
| -14% | -$1.66K | 0.06% | 170 |
|
|
2022
Q2 | $12.8K | Sell |
983,861
-124,578
| -11% | -$1.62K | 0.08% | 174 |
|
|
2022
Q1 | $18.8K | Buy |
1,108,439
+28,813
| +3% | +$490 | 0.04% | 158 |
|
|
2021
Q4 | $17.3K | Sell |
1,079,626
-1,309,695
| -55% | -$21K | 0.04% | 160 |
|
|
2021
Q3 | $33.5K | Buy |
2,389,321
+156,548
| +7% | +$2.19K | 0.08% | 151 |
|
|
2021
Q2 | $33.5K | Buy |
2,232,773
+1,368,274
| +158% | +$20.5K | 0.08% | 143 |
|
|
2021
Q1 | $13.8K | Sell |
864,499
-17,590
| -2% | -$281 | 0.04% | 150 |
|
|
2020
Q4 | $10.6K | Sell |
882,089
-113,376
| -11% | -$1.36K | 0.07% | 173 |
|
|
2020
Q3 | $8.96M | Sell |
995,465
-63,844
| -6% | -$575K | 0.09% | 174 |
|
|
2020
Q2 | $10.6M | Sell |
1,059,309
-168,445
| -14% | -$1.68M | 0.11% | 153 |
|
|
2020
Q1 | $12.3M | Sell |
1,227,754
-21,924
| -2% | -$219K | 0.15% | 133 |
|
|
2019
Q4 | $20M | Buy |
+1,249,678
| New | +$20M | 0.18% | 125 |
|