NuWave Investment Management’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 |
-7,174
| Closed | -$120K | – | 298 |
|
|
2022
Q1 | $120K | Buy |
+7,174
| New | +$120K | 0.16% | 168 |
|
|
2021
Q3 | – | Sell |
-72,169
| Closed | -$1.05M | – | 357 |
|
|
2021
Q2 | $1.05M | Buy |
+72,169
| New | +$1.05M | 1.17% | 13 |
|
|
2020
Q4 | – | Sell |
-8,855
| Closed | -$83K | – | 416 |
|
|
2020
Q3 | $83K | Sell |
8,855
-14,026
| -61% | -$131K | 0.13% | 197 |
|
|
2020
Q2 | $227K | Buy |
22,881
+22,170
| +3,118% | +$220K | 0.3% | 93 |
|
|
2020
Q1 | $7K | Sell |
711
-31,101
| -98% | -$306K | 0.02% | 188 |
|
|
2019
Q4 | $505K | Buy |
31,812
+31,626
| +17,003% | +$502K | 0.49% | 73 |
|
|
2019
Q3 | $3K | Buy |
186
+31
| +20% | +$500 | ﹤0.01% | 407 |
|
|
2019
Q2 | $2K | Sell |
155
-17,994
| -99% | -$232K | ﹤0.01% | 415 |
|
|
2019
Q1 | $280K | Buy |
18,149
+18,048
| +17,869% | +$278K | 0.33% | 109 |
|
|
2018
Q4 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 380 |
|
|
2018
Q3 | – | Sell |
-390
| Closed | -$6K | – | 417 |
|
|
2018
Q2 | $6K | Sell |
390
-72,120
| -99% | -$1.11M | 0.01% | 237 |
|
|
2018
Q1 | $1.32M | Buy |
72,510
+72,397
| +64,068% | +$1.32M | 2.08% | 2 |
|
|
2017
Q4 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 315 |
|