Mackay Shields LLC’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-187,529
| Closed | -$3.13M | – | 454 |
|
|
2022
Q1 | $3.13M | Sell |
187,529
-9,334
| -5% | -$156K | 0.03% | 460 |
|
|
2021
Q4 | $3.11M | Sell |
196,863
-4,464
| -2% | -$70.4K | 0.03% | 476 |
|
|
2021
Q3 | $2.87M | Sell |
201,327
-5,779
| -3% | -$82.4K | 0.03% | 469 |
|
|
2021
Q2 | $3.02M | Sell |
207,106
-10,422
| -5% | -$152K | 0.03% | 455 |
|
|
2021
Q1 | $3.42M | Buy |
217,528
+513
| +0.2% | +$8.08K | 0.03% | 566 |
|
|
2020
Q4 | $2.57M | Sell |
217,015
-1,672
| -0.8% | -$19.8K | 0.02% | 742 |
|
|
2020
Q3 | $2.05M | Buy |
218,687
+9,655
| +5% | +$90.5K | 0.01% | 781 |
|
|
2020
Q2 | $2.03M | Buy |
209,032
+7,114
| +4% | +$69.2K | 0.02% | 750 |
|
|
2020
Q1 | $1.96M | Sell |
201,918
-1,509
| -0.7% | -$14.7K | 0.02% | 674 |
|
|
2019
Q4 | $3.23M | Sell |
203,427
-22,925
| -10% | -$364K | 0.02% | 682 |
|
|
2019
Q3 | $3.43M | Sell |
226,352
-59,150
| -21% | -$897K | 0.02% | 676 |
|
|
2019
Q2 | $4.27M | Sell |
285,502
-37,582
| -12% | -$562K | 0.03% | 587 |
|
|
2019
Q1 | $4.99M | Buy |
323,084
+22,172
| +7% | +$342K | 0.04% | 501 |
|
|
2018
Q4 | $3.98M | Sell |
300,912
-15,188
| -5% | -$201K | 0.03% | 517 |
|
|
2018
Q3 | $5.16M | Sell |
316,100
-111,486
| -26% | -$1.82M | 0.04% | 441 |
|
|
2018
Q2 | $6.25M | Sell |
427,586
-166,877
| -28% | -$2.44M | 0.04% | 428 |
|
|
2018
Q1 | $10.4M | Buy |
+594,463
| New | +$10.4M | 0.07% | 342 |
|