Seeyond’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.23M | Sell |
77,365
-885
| -1% | -$14.1K | 0.12% | 242 |
|
|
2022
Q3 | $937K | Sell |
78,250
-3,532
| -4% | -$42.3K | 0.11% | 287 |
|
|
2022
Q2 | $1.08M | Buy |
81,782
+2,052
| +3% | +$27.2K | 0.12% | 284 |
|
|
2022
Q1 | $1.33M | Buy |
79,730
+18,137
| +29% | +$303K | 0.13% | 273 |
|
|
2021
Q4 | $971K | Sell |
61,593
-390
| -0.6% | -$6.15K | 0.09% | 361 |
|
|
2021
Q3 | $883K | Buy |
61,983
+26,310
| +74% | +$375K | 0.09% | 368 |
|
|
2021
Q2 | $520K | Buy |
35,673
+161
| +0.5% | +$2.35K | 0.05% | 457 |
|
|
2021
Q1 | $558K | Sell |
35,512
-40,101
| -53% | -$630K | 0.06% | 436 |
|
|
2020
Q4 | $896K | Buy |
75,613
+14,132
| +23% | +$167K | 0.09% | 336 |
|
|
2020
Q3 | $576K | Buy |
61,481
+1,211
| +2% | +$11.3K | 0.06% | 386 |
|
|
2020
Q2 | $586K | Buy |
60,270
+33,153
| +122% | +$322K | 0.07% | 382 |
|
|
2020
Q1 | $187K | Sell |
27,117
-208
| -0.8% | -$1.43K | 0.03% | 502 |
|
|
2019
Q4 | $433K | Hold |
27,325
| – | – | 0.05% | 470 |
|
|
2019
Q3 | $415K | Hold |
27,325
| – | – | 0.04% | 461 |
|
|
2019
Q2 | $409K | Sell |
27,325
-5,978
| -18% | -$89.5K | 0.04% | 470 |
|
|
2019
Q1 | $514K | Hold |
33,303
| – | – | 0.05% | 457 |
|
|
2018
Q4 | $440K | Buy |
+33,303
| New | +$440K | 0.06% | 393 |
|