Sabadell Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $7.07M | Buy |
423,174
+64,888
| +18% | +$1.08M | 1.47% | 31 |
|
2023
Q1 | $5.7M | Sell |
358,286
-83,404
| -19% | -$1.33M | 1.21% | 32 |
|
2022
Q4 | $7.47M | Hold |
441,690
| – | – | 1.55% | 23 |
|
2022
Q3 | $5.72M | Buy |
441,690
+10,389
| +2% | +$135K | 1.26% | 32 |
|
2022
Q2 | $5.61M | Hold |
431,301
| – | – | 1.18% | 28 |
|
2022
Q1 | $6.9M | Buy |
431,301
+128,578
| +42% | +$2.06M | 1.19% | 22 |
|
2021
Q4 | $5.29M | Buy |
302,723
+2,285
| +0.8% | +$40K | 0.85% | 40 |
|
2021
Q3 | $4.28M | Buy |
300,438
+2,949
| +1% | +$42K | 0.74% | 44 |
|
2021
Q2 | $4.34M | Buy |
+297,489
| New | +$4.34M | 0.75% | 42 |
|