Moors & Cabot’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,237
| Closed | -$191K | – | 904 |
|
|
2023
Q4 | $191K | Sell |
11,237
-1,370
| -11% | -$23.3K | 0.01% | 762 |
|
|
2023
Q3 | $219K | Buy |
12,607
+301
| +2% | +$5.23K | 0.01% | 712 |
|
|
2023
Q2 | $207K | Buy |
12,306
+39
| +0.3% | +$655 | 0.01% | 739 |
|
|
2023
Q1 | $195K | Buy |
12,267
+567
| +5% | +$9.03K | 0.01% | 755 |
|
|
2022
Q4 | $187K | Sell |
11,700
-1,375
| -11% | -$21.9K | 0.01% | 750 |
|
|
2022
Q3 | $157K | Buy |
13,075
+12
| +0.1% | +$144 | 0.01% | 728 |
|
|
2022
Q2 | $173K | Sell |
13,063
-93
| -0.7% | -$1.23K | 0.01% | 716 |
|
|
2022
Q1 | $220K | Sell |
13,156
-2,592
| -16% | -$43.3K | 0.01% | 740 |
|
|
2021
Q4 | $248K | Buy |
15,748
+2,166
| +16% | +$34.1K | 0.02% | 701 |
|
|
2021
Q3 | $192K | Buy |
13,582
+225
| +2% | +$3.18K | 0.01% | 758 |
|
|
2021
Q2 | $195K | Buy |
13,357
+441
| +3% | +$6.44K | 0.01% | 737 |
|
|
2021
Q1 | $206K | Sell |
12,916
-298
| -2% | -$4.75K | 0.02% | 675 |
|
|
2020
Q4 | $159K | Buy |
13,214
+215
| +2% | +$2.59K | 0.01% | 677 |
|
|
2020
Q3 | $122K | Buy |
12,999
+385
| +3% | +$3.61K | 0.01% | 640 |
|
|
2020
Q2 | $123K | Buy |
12,614
+2,532
| +25% | +$24.7K | 0.01% | 614 |
|
|
2020
Q1 | $98K | Sell |
10,082
-9,344
| -48% | -$90.8K | 0.01% | 542 |
|
|
2019
Q4 | $312K | Buy |
19,426
+1,042
| +6% | +$16.7K | 0.03% | 452 |
|
|
2019
Q3 | $282K | Buy |
18,384
+4,201
| +30% | +$64.4K | 0.03% | 467 |
|
|
2019
Q2 | $206K | Buy |
+14,183
| New | +$206K | 0.03% | 507 |
|
|
2017
Q1 | – | Sell |
-14,976
| Closed | -$202K | – | 532 |
|
|
2016
Q4 | $202K | Buy |
+14,976
| New | +$202K | 0.03% | 478 |
|
|
2016
Q1 | – | Sell |
-17,321
| Closed | -$157K | – | 531 |
|
|
2015
Q4 | $157K | Buy |
+17,321
| New | +$157K | 0.03% | 458 |
|