OPSEU Pension Plan Trust Fund’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,011
| Closed | -$1.31M | – | 129 |
|
|
2022
Q3 | $1.31M | Buy |
106,011
+737
| +0.7% | +$9.1K | 0.35% | 110 |
|
|
2022
Q2 | $1.39M | Sell |
105,274
-2,904
| -3% | -$38.3K | 0.35% | 108 |
|
|
2022
Q1 | $1.81M | Buy |
108,178
+4,032
| +4% | +$67.3K | 0.43% | 85 |
|
|
2021
Q4 | $1.74M | Buy |
104,146
+3,453
| +3% | +$57.7K | 0.4% | 102 |
|
|
2021
Q3 | $1.47M | Sell |
100,693
-4,143
| -4% | -$60.3K | 0.37% | 115 |
|
|
2021
Q2 | $1.53M | Buy |
104,836
+25,446
| +32% | +$372K | 0.39% | 107 |
|
|
2021
Q1 | $1.24M | Buy |
79,390
+2,584
| +3% | +$40.4K | 0.32% | 142 |
|
|
2020
Q4 | $906K | Buy |
76,806
+2,614
| +4% | +$30.8K | 0.26% | 173 |
|
|
2020
Q3 | $691K | Buy |
74,192
+555
| +0.8% | +$5.17K | 0.21% | 200 |
|
|
2020
Q2 | $705K | Buy |
73,637
+54,997
| +295% | +$527K | 0.24% | 182 |
|
|
2020
Q1 | $175K | Buy |
+18,640
| New | +$175K | 0.07% | 310 |
|