Seven Eight Capital’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254,348
| Closed | -$5.2M | – | 276 |
|
|
2024
Q3 | $5.2M | Buy |
254,348
+89,396
| +54% | +$1.83M | 0.47% | 25 |
|
|
2024
Q2 | $3.49M | Buy |
+164,952
| New | +$3.49M | 0.36% | 53 |
|
|
2024
Q1 | – | Sell |
-56,633
| Closed | -$962K | – | 705 |
|
|
2023
Q4 | $962K | Buy |
+56,633
| New | +$962K | 0.11% | 266 |
|
|
2023
Q3 | – | Sell |
-49,608
| Closed | -$833K | – | 646 |
|
|
2023
Q2 | $833K | Sell |
49,608
-5,809
| -10% | -$97.6K | 0.14% | 215 |
|
|
2023
Q1 | $883K | Buy |
55,417
+8,333
| +18% | +$133K | 0.18% | 152 |
|
|
2022
Q4 | $751K | Buy |
+47,084
| New | +$751K | 0.2% | 159 |
|
|
2022
Q3 | – | Sell |
-84,456
| Closed | -$1.12M | – | 546 |
|
|
2022
Q2 | $1.12M | Buy |
84,456
+72,830
| +626% | +$966K | 0.45% | 60 |
|
|
2022
Q1 | $194K | Sell |
11,626
-2,745
| -19% | -$45.8K | 0.03% | 494 |
|
|
2021
Q4 | $227K | Buy |
+14,371
| New | +$227K | 0.04% | 395 |
|
|
2021
Q3 | – | Sell |
-44,662
| Closed | -$651K | – | 630 |
|
|
2021
Q2 | $651K | Sell |
44,662
-84,990
| -66% | -$1.24M | 0.09% | 366 |
|
|
2021
Q1 | $1.54M | Hold |
129,652
| – | – | 0.35% | 103 |
|
|
2020
Q4 | $1.54M | Sell |
129,652
-16,149
| -11% | -$191K | 0.35% | 104 |
|
|
2020
Q3 | $1.37M | Buy |
+145,801
| New | +$1.37M | 0.3% | 92 |
|
|
2019
Q1 | – | Sell |
-83,800
| Closed | -$1.11M | – | 634 |
|
|
2018
Q4 | $1.11M | Buy |
83,800
+14,200
| +20% | +$188K | 0.06% | 336 |
|
|
2018
Q3 | $1.14M | Buy |
+69,600
| New | +$1.14M | 0.07% | 338 |
|
|
2018
Q1 | – | Sell |
-159,600
| Closed | -$2.29M | – | 444 |
|
|
2017
Q4 | $2.29M | Buy |
+159,600
| New | +$2.29M | 0.23% | 152 |
|
|
2017
Q2 | – | Sell |
-18,410
| Closed | -$254K | – | 611 |
|
|
2017
Q1 | $254K | Sell |
18,410
-20,475
| -53% | -$282K | 0.05% | 351 |
|
|
2016
Q4 | $523K | Sell |
38,885
-51,272
| -57% | -$690K | 0.11% | 278 |
|
|
2016
Q3 | $1.19M | Sell |
90,157
-33,551
| -27% | -$444K | 0.35% | 100 |
|
|
2016
Q2 | $1.31M | Buy |
123,708
+94,114
| +318% | +$1,000K | 0.45% | 63 |
|
|
2016
Q1 | $305K | Buy |
+29,594
| New | +$305K | 0.13% | 235 |
|