Quadrant Capital Group’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 | $1.36M | Buy |
66,472
+15,839
| +31% | +$324K | 0.05% | 347 |
|
|
2025
Q1 | $781K | Buy |
50,633
+36,200
| +251% | +$559K | 0.03% | 487 |
|
|
2024
Q4 | $308K | Buy |
14,433
+170
| +1% | +$3.63K | 0.02% | 478 |
|
|
2024
Q3 | $292K | Sell |
14,263
-636
| -4% | -$13K | 0.02% | 523 |
|
|
2024
Q2 | $315K | Buy |
14,899
+119
| +0.8% | +$2.52K | 0.02% | 466 |
|
|
2024
Q1 | $262K | Buy |
14,780
+327
| +2% | +$5.8K | 0.02% | 511 |
|
|
2023
Q4 | $245K | Sell |
14,453
-349
| -2% | -$5.93K | 0.02% | 517 |
|
|
2023
Q3 | $257K | Buy |
14,802
+624
| +4% | +$10.8K | 0.03% | 428 |
|
|
2023
Q2 | $238K | Sell |
14,178
-270
| -2% | -$4.54K | 0.02% | 451 |
|
|
2023
Q1 | $230K | Buy |
14,448
+86
| +0.6% | +$1.37K | 0.02% | 468 |
|
|
2022
Q4 | $229K | Buy |
14,362
+1,096
| +8% | +$17.5K | 0.03% | 430 |
|
|
2022
Q3 | $159K | Sell |
13,266
-1,916
| -13% | -$23K | 0.02% | 504 |
|
|
2022
Q2 | $201K | Sell |
15,182
-739
| -5% | -$9.78K | 0.03% | 431 |
|
|
2022
Q1 | $266K | Buy |
15,921
+68
| +0.4% | +$1.14K | 0.03% | 374 |
|
|
2021
Q4 | $250K | Buy |
15,853
+4,899
| +45% | +$77.3K | 0.03% | 374 |
|
|
2021
Q3 | $156K | Buy |
10,954
+1,566
| +17% | +$22.3K | 0.02% | 469 |
|
|
2021
Q2 | $137K | Buy |
9,388
+593
| +7% | +$8.65K | 0.02% | 500 |
|
|
2021
Q1 | $138K | Buy |
8,795
+310
| +4% | +$4.86K | 0.02% | 451 |
|
|
2020
Q4 | $101K | Buy |
8,485
+5,601
| +194% | +$66.7K | 0.02% | 507 |
|
|
2020
Q3 | $27K | Sell |
2,884
-244
| -8% | -$2.28K | 0.01% | 849 |
|
|
2020
Q2 | $30K | Sell |
3,128
-38,404
| -92% | -$368K | 0.01% | 904 |
|
|
2020
Q1 | $408K | Buy |
41,532
+11,261
| +37% | +$111K | 0.07% | 243 |
|
|
2019
Q4 | $469K | Buy |
30,271
+1,661
| +6% | +$25.7K | 0.06% | 328 |
|
|
2019
Q3 | $427K | Sell |
28,610
-1,608
| -5% | -$24K | 0.07% | 305 |
|
|
2019
Q2 | $444K | Buy |
30,218
+2,213
| +8% | +$32.5K | 0.07% | 258 |
|
|
2019
Q1 | $426K | Sell |
28,005
-287
| -1% | -$4.37K | 0.07% | 231 |
|
|
2018
Q4 | $365K | Sell |
28,292
-81
| -0.3% | -$1.05K | 0.1% | 177 |
|
|
2018
Q3 | $454K | Hold |
28,373
| – | – | 0.13% | 113 |
|
|
2018
Q2 | $406K | Hold |
28,373
| – | – | 0.14% | 120 |
|
|
2018
Q1 | $490K | Buy |
28,373
+58
| +0.2% | +$1K | 0.18% | 104 |
|
|
2017
Q4 | $399K | Hold |
28,315
| – | – | 0.16% | 118 |
|
|
2017
Q3 | $408K | Sell |
28,315
-8,094
| -22% | -$117K | 0.17% | 110 |
|
|
2017
Q2 | $453K | Sell |
36,409
-12,114
| -25% | -$151K | 0.2% | 96 |
|
|
2017
Q1 | $661K | Buy |
48,523
+3
| +0% | +$41 | 0.29% | 70 |
|
|
2016
Q4 | $645K | Buy |
48,520
+44,043
| +984% | +$585K | 0.32% | 60 |
|
|
2016
Q3 | $52K | Buy |
4,477
+219
| +5% | +$2.54K | 0.03% | 420 |
|
|
2016
Q2 | $40K | Buy |
4,258
+172
| +4% | +$1.62K | 0.03% | 470 |
|
|
2016
Q1 | $38K | Buy |
4,086
+2,398
| +142% | +$22.3K | 0.02% | 474 |
|
|
2015
Q4 | $10K | Buy |
+1,688
| New | +$10K | 0.01% | 795 |
|