QS Investors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $314K | Buy |
21,527
+7,800
| +57% | +$114K | ﹤0.01% | 932 |
|
|
2021
Q1 | $217K | Sell |
13,727
-3,155
| -19% | -$49.9K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $200K | Sell |
16,882
-21,881
| -56% | -$259K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $364K | Sell |
38,763
-144
| -0.4% | -$1.35K | ﹤0.01% | 841 |
|
|
2020
Q2 | $379K | Sell |
38,907
-40,799
| -51% | -$397K | 0.01% | 981 |
|
|
2020
Q1 | $774K | Buy |
79,706
+7,619
| +11% | +$74K | 0.01% | 734 |
|
|
2019
Q4 | $1.17M | Buy |
72,087
+567
| +0.8% | +$9.17K | 0.01% | 741 |
|
|
2019
Q3 | $1.09M | Sell |
71,520
-7,935
| -10% | -$120K | 0.01% | 761 |
|
|
2019
Q2 | $1.19M | Buy |
79,455
+63,769
| +407% | +$953K | 0.01% | 749 |
|
|
2019
Q1 | $243K | Sell |
15,686
-127
| -0.8% | -$1.97K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $209K | Sell |
15,813
-72,183
| -82% | -$954K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $1.44M | Hold |
87,996
| – | – | 0.01% | 719 |
|
|
2018
Q2 | $1.29M | Buy |
87,996
+73
| +0.1% | +$1.07K | 0.01% | 723 |
|
|
2018
Q1 | $1.54M | Buy |
87,923
+70,000
| +391% | +$1.23M | 0.02% | 663 |
|
|
2017
Q4 | $257K | Sell |
17,923
-7,962
| -31% | -$114K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $381K | Sell |
25,885
-7,481
| -22% | -$110K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $429K | Sell |
33,366
-13,031
| -28% | -$168K | ﹤0.01% | 973 |
|
|
2017
Q1 | $639K | Buy |
46,397
+300
| +0.7% | +$4.13K | 0.01% | 888 |
|
|
2016
Q4 | $620K | Sell |
46,097
-634,746
| -93% | -$8.54M | 0.01% | 845 |
|
|
2016
Q3 | $9M | Sell |
680,843
-159,210
| -19% | -$2.11M | 0.07% | 220 |
|
|
2016
Q2 | $8.92M | Sell |
840,053
-10,554
| -1% | -$112K | 0.08% | 228 |
|
|
2016
Q1 | $8.77M | Buy |
850,607
+2,909
| +0.3% | +$30K | 0.08% | 230 |
|
|
2015
Q4 | $7.49M | Buy |
+847,698
| New | +$7.49M | 0.07% | 255 |
|