MUFG Securities EMEA’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 | – | Sell |
-623,000
| Closed | -$9.61M | – | 472 |
|
2025
Q1 | $9.61M | Buy |
+623,000
| New | +$9.61M | 0.22% | 45 |
|
2023
Q1 | – | Sell |
-261,525
| Closed | -$4.17M | – | 109 |
|
2022
Q4 | $4.17M | Buy |
+261,525
| New | +$4.17M | 0.07% | 53 |
|
2021
Q4 | – | Sell |
-181,000
| Closed | -$2.58M | – | 223 |
|
2021
Q3 | $2.58M | Buy |
+181,000
| New | +$2.58M | 0.03% | 170 |
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$1.95M | – | 410 |
|
2020
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.02% | 281 |
|
2020
Q1 | – | Sell |
-594,146
| Closed | -$9.42M | – | 451 |
|
2019
Q4 | $9.42M | Buy |
594,146
+485,600
| +447% | +$7.7M | 0.07% | 207 |
|
2019
Q3 | $1.65M | Buy |
+108,546
| New | +$1.65M | 0.02% | 243 |
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$1.98M | – | 510 |
|
2018
Q4 | $1.98M | Sell |
150,000
-254,896
| -63% | -$3.37M | 0.02% | 228 |
|
2018
Q3 | $6.6M | Buy |
404,896
+403,186
| +23,578% | +$6.58M | 0.09% | 131 |
|
2018
Q2 | $25K | Buy |
+1,710
| New | +$25K | ﹤0.01% | 353 |
|