Meag Munich Ergo’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+77,794
| New | +$1.59M | 0.04% | 146 |
|
|
2025
Q1 | – | Sell |
-32,068
| Closed | -$686K | – | 210 |
|
|
2024
Q4 | $686K | Sell |
32,068
-287,325
| -90% | -$6.15M | 0.02% | 142 |
|
|
2024
Q3 | $6.53M | Buy |
319,393
+231,850
| +265% | +$4.74M | 0.21% | 80 |
|
|
2024
Q2 | $1.85M | Sell |
87,543
-138,201
| -61% | -$2.93M | 0.06% | 113 |
|
|
2024
Q1 | $4M | Buy |
225,744
+207,213
| +1,118% | +$3.67M | 0.14% | 91 |
|
|
2023
Q4 | $315K | Sell |
18,531
-355,420
| -95% | -$6.04M | 0.01% | 139 |
|
|
2023
Q3 | $6.5M | Sell |
373,951
-105,688
| -22% | -$1.84M | 0.28% | 78 |
|
|
2023
Q2 | $8.06M | Buy |
479,639
+215,010
| +81% | +$3.61M | 0.35% | 72 |
|
|
2023
Q1 | $4.22M | Sell |
264,629
-9,124
| -3% | -$145K | 0.2% | 83 |
|
|
2022
Q4 | $4.37M | Sell |
273,753
-194,170
| -41% | -$3.1M | 0.23% | 72 |
|
|
2022
Q3 | $5.61M | Buy |
467,923
+201,099
| +75% | +$2.41M | 0.34% | 60 |
|
|
2022
Q2 | $3.54M | Sell |
266,824
-5,373
| -2% | -$71.2K | 0.21% | 79 |
|
|
2022
Q1 | $4.61M | Sell |
272,197
-115,032
| -30% | -$1.95M | 0.33% | 61 |
|
|
2021
Q4 | $6.18M | Buy |
387,229
+351,313
| +978% | +$5.6M | 0.44% | 56 |
|
|
2021
Q3 | $512K | Sell |
35,916
-378,210
| -91% | -$5.39M | 0.09% | 135 |
|
|
2021
Q2 | $6.04M | Buy |
414,126
+172,231
| +71% | +$2.51M | 0.58% | 52 |
|
|
2021
Q1 | $3.81M | Buy |
+241,895
| New | +$3.81M | 0.38% | 72 |
|
|
2020
Q2 | – | Sell |
-22,550
| Closed | -$219K | – | 223 |
|
|
2020
Q1 | $219K | Sell |
22,550
-70,837
| -76% | -$688K | 0.05% | 161 |
|
|
2019
Q4 | $1.47M | Sell |
93,387
-81,771
| -47% | -$1.29M | 0.16% | 144 |
|
|
2019
Q3 | $2.62M | Buy |
175,158
+35,519
| +25% | +$530K | 0.13% | 177 |
|
|
2019
Q2 | $2.09M | Sell |
139,639
-7,097
| -5% | -$106K | 0.16% | 139 |
|
|
2019
Q1 | $2.24M | Sell |
146,736
-213,493
| -59% | -$3.26M | 0.18% | 124 |
|
|
2018
Q4 | $4.73M | Sell |
360,229
-48,006
| -12% | -$631K | 0.58% | 41 |
|
|
2018
Q3 | $6.61M | Buy |
+408,235
| New | +$6.61M | 0.39% | 76 |
|