Machina Capital’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,470
| Closed | -$930K | – | 323 |
|
|
2024
Q3 | $930K | Sell |
45,470
-20,978
| -32% | -$429K | 0.37% | 100 |
|
|
2024
Q2 | $1.41M | Buy |
66,448
+10,638
| +19% | +$225K | 0.63% | 41 |
|
|
2024
Q1 | $990K | Buy |
55,810
+16,659
| +43% | +$295K | 0.52% | 60 |
|
|
2023
Q4 | $665K | Buy |
+39,151
| New | +$665K | 0.43% | 88 |
|
|
2021
Q3 | – | Sell |
-27,124
| Closed | -$395K | – | 163 |
|
|
2021
Q2 | $395K | Buy |
+27,124
| New | +$395K | 0.67% | 60 |
|
|
2020
Q1 | – | Sell |
-77,402
| Closed | -$1.23M | – | 129 |
|
|
2019
Q4 | $1.23M | Buy |
+77,402
| New | +$1.23M | 0.49% | 52 |
|
|
2019
Q2 | – | Sell |
-57,843
| Closed | -$893K | – | 550 |
|
|
2019
Q1 | $893K | Buy |
+57,843
| New | +$893K | 0.35% | 105 |
|