PCM
Prelude Capital Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,396
| Closed | -$601K | – | 1296 |
|
|
2024
Q2 | $601K | Buy |
+28,396
| New | +$601K | 0.04% | 407 |
|
|
2024
Q1 | – | Sell |
-18,093
| Closed | -$307K | – | 1289 |
|
|
2023
Q4 | $307K | Buy |
+18,093
| New | +$307K | 0.02% | 624 |
|
|
2023
Q3 | – | Sell |
-10,201
| Closed | -$171K | – | 1087 |
|
|
2023
Q2 | $171K | Sell |
10,201
-5,452
| -35% | -$91.6K | 0.01% | 750 |
|
|
2023
Q1 | $249K | Buy |
+15,653
| New | +$249K | 0.01% | 662 |
|
|
2022
Q1 | – | Sell |
-94,428
| Closed | -$1.49M | – | 1677 |
|
|
2021
Q4 | $1.49M | Buy |
+94,428
| New | +$1.49M | 0.04% | 315 |
|
|
2021
Q3 | – | Sell |
-100,613
| Closed | -$1.48M | – | 1517 |
|
|
2021
Q2 | $1.48M | Buy |
100,613
+88,448
| +727% | +$1.3M | 0.04% | 319 |
|
|
2021
Q1 | $191K | Sell |
12,165
-57,709
| -83% | -$906K | ﹤0.01% | 940 |
|
|
2020
Q4 | $828K | Sell |
69,874
-133,225
| -66% | -$1.58M | 0.02% | 249 |
|
|
2020
Q3 | $1.9M | Buy |
203,099
+122,443
| +152% | +$1.15M | 0.09% | 86 |
|
|
2020
Q2 | $785K | Sell |
80,656
-23,838
| -23% | -$232K | 0.04% | 200 |
|
|
2020
Q1 | $1.02M | Buy |
104,494
+62,883
| +151% | +$611K | 0.07% | 100 |
|
|
2019
Q4 | $660K | Buy |
41,611
+30,237
| +266% | +$480K | 0.03% | 266 |
|
|
2019
Q3 | $173K | Buy |
+11,374
| New | +$173K | 0.01% | 466 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1444 |
|
|
2019
Q1 | – | Sell |
-20,936
| Closed | -$277K | – | 1513 |
|
|
2018
Q4 | $277K | Buy |
+20,936
| New | +$277K | 0.02% | 423 |
|
|
2018
Q3 | – | Sell |
-30,622
| Closed | -$447K | – | 1487 |
|
|
2018
Q2 | $447K | Buy |
30,622
+16,563
| +118% | +$242K | 0.03% | 438 |
|
|
2018
Q1 | $247K | Buy |
+14,059
| New | +$247K | 0.02% | 560 |
|
|
2017
Q4 | – | Sell |
-30,051
| Closed | -$442K | – | 1356 |
|
|
2017
Q3 | $442K | Buy |
30,051
+16,914
| +129% | +$249K | 0.04% | 367 |
|
|
2017
Q2 | $218K | Buy |
+13,137
| New | +$218K | 0.02% | 486 |
|
|
2016
Q4 | – | Sell |
-5,005
| Closed | -$114K | – | 1595 |
|
|
2016
Q3 | $114K | Buy |
+5,005
| New | +$114K | 0.01% | 731 |
|