Pathstone Family Office’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.27M | Buy |
69,289
+28,256
| +69% | +$520K | 0.01% | 615 |
|
|
2023
Q2 | $743K | Buy |
41,033
+10,123
| +33% | +$183K | 0.01% | 584 |
|
|
2023
Q1 | $589K | Sell |
30,910
-65,144
| -68% | -$1.24M | 0.01% | 617 |
|
|
2022
Q4 | $1.39M | Buy |
96,054
+33,999
| +55% | +$493K | 0.01% | 637 |
|
|
2022
Q3 | $842K | Buy |
62,055
+20,517
| +49% | +$278K | 0.01% | 829 |
|
|
2022
Q2 | $562K | Sell |
41,538
-48,700
| -54% | -$658K | 0.01% | 528 |
|
|
2022
Q1 | $1.58M | Sell |
90,238
-6,147
| -6% | -$108K | 0.04% | 213 |
|
|
2021
Q4 | $1.53M | Buy |
96,385
+81,291
| +539% | +$1.29M | 0.04% | 233 |
|
|
2021
Q3 | $217K | Buy |
15,094
+1,270
| +9% | +$18.3K | 0.01% | 788 |
|
|
2021
Q2 | $203K | Buy |
+13,824
| New | +$203K | 0.01% | 772 |
|
|
2021
Q1 | – | Sell |
-1,315
| Closed | -$16K | – | 940 |
|
|
2020
Q4 | $16K | Buy |
+1,315
| New | +$16K | ﹤0.01% | 753 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | – | – | 500 |
|
|
2017
Q1 | $0 | Buy |
+31
| New | – | ﹤0.01% | 596 |
|