Ossiam’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 | $498K | Sell |
24,349
-1,769
| -7% | -$36.2K | 0.01% | 474 |
|
|
2025
Q1 | $403K | Buy |
26,118
+17,874
| +217% | +$276K | 0.01% | 437 |
|
|
2024
Q4 | $176K | Sell |
8,244
-20
| -0.2% | -$427 | ﹤0.01% | 534 |
|
|
2024
Q3 | $169K | Buy |
8,264
+6,758
| +449% | +$138K | ﹤0.01% | 551 |
|
|
2024
Q2 | $31.9K | Buy |
+1,506
| New | +$31.9K | ﹤0.01% | 599 |
|
|
2024
Q1 | – | Sell |
-86,785
| Closed | -$1.47M | – | 655 |
|
|
2023
Q4 | $1.47M | Sell |
86,785
-16,250
| -16% | -$276K | 0.02% | 280 |
|
|
2023
Q3 | $1.79M | Buy |
103,035
+87,287
| +554% | +$1.52M | 0.03% | 231 |
|
|
2023
Q2 | $265K | Sell |
15,748
-42,130
| -73% | -$708K | ﹤0.01% | 556 |
|
|
2023
Q1 | $922K | Sell |
57,878
-199,429
| -78% | -$3.18M | 0.02% | 294 |
|
|
2022
Q4 | $4.11M | Buy |
257,307
+24,075
| +10% | +$384K | 0.11% | 132 |
|
|
2022
Q3 | $2.79M | Buy |
233,232
+183,212
| +366% | +$2.19M | 0.08% | 155 |
|
|
2022
Q2 | $663K | Buy |
50,020
+19,164
| +62% | +$254K | 0.02% | 271 |
|
|
2022
Q1 | $516K | Buy |
+30,856
| New | +$516K | 0.01% | 310 |
|
|
2021
Q3 | – | Sell |
-24,465
| Closed | -$355K | – | 446 |
|
|
2021
Q2 | $355K | Buy |
24,465
+21,578
| +747% | +$313K | 0.01% | 348 |
|
|
2021
Q1 | $45K | Sell |
2,887
-30,983
| -91% | -$483K | ﹤0.01% | 408 |
|
|
2020
Q4 | $401K | Buy |
+33,870
| New | +$401K | 0.01% | 281 |
|
|
2020
Q3 | – | Sell |
-19,442
| Closed | -$189K | – | 438 |
|
|
2020
Q2 | $189K | Buy |
+19,442
| New | +$189K | 0.01% | 312 |
|