Stevens Capital 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
Q3 | – | Sell |
-10,347
| Closed | -$174K | – | 280 |
|
|
2023
Q2 | $174K | Buy |
+10,347
| New | +$174K | 0.04% | 241 |
|
|
2021
Q3 | – | Sell |
-12,231
| Closed | -$178K | – | 212 |
|
|
2021
Q2 | $178K | Buy |
+12,231
| New | +$178K | 0.05% | 189 |
|
|
2021
Q1 | – | Sell |
-23,404
| Closed | -$277K | – | 172 |
|
|
2020
Q4 | $277K | Buy |
+23,404
| New | +$277K | 0.14% | 117 |
|
|
2020
Q1 | – | Sell |
-88,969
| Closed | -$1.41M | – | 192 |
|
|
2019
Q4 | $1.41M | Buy |
88,969
+69,210
| +350% | +$1.1M | 0.13% | 169 |
|
|
2019
Q3 | $300K | Sell |
19,759
-321,008
| -94% | -$4.87M | 0.03% | 455 |
|
|
2019
Q2 | $5.09M | Buy |
340,767
+113,163
| +50% | +$1.69M | 0.23% | 130 |
|
|
2019
Q1 | $3.51M | Buy |
+227,604
| New | +$3.51M | 0.15% | 185 |
|
|
2018
Q3 | – | Sell |
-32,789
| Closed | -$479K | – | 830 |
|
|
2018
Q2 | $479K | Buy |
+32,789
| New | +$479K | 0.02% | 554 |
|