Symmetry Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,267
| Closed | -$387K | – | 279 |
|
|
2024
Q2 | $387K | Hold |
18,267
| – | – | 0.02% | 342 |
|
|
2024
Q1 | $324K | Sell |
18,267
-12,233
| -40% | -$217K | 0.03% | 399 |
|
|
2023
Q4 | $524K | Sell |
30,500
-6,698
| -18% | -$115K | 0.03% | 269 |
|
|
2023
Q3 | $646K | Hold |
37,198
| – | – | 0.04% | 250 |
|
|
2023
Q2 | $625K | Hold |
37,198
| – | – | 0.03% | 268 |
|
|
2023
Q1 | $593K | Buy |
37,198
+12,233
| +49% | +$195K | 0.03% | 284 |
|
|
2022
Q4 | $398K | Hold |
24,965
| – | – | 0.02% | 391 |
|
|
2022
Q3 | $299K | Hold |
24,965
| – | – | 0.02% | 447 |
|
|
2022
Q2 | $331K | Hold |
24,965
| – | – | 0.02% | 435 |
|
|
2022
Q1 | $417K | Hold |
24,965
| – | – | 0.03% | 416 |
|
|
2021
Q4 | $394K | Sell |
24,965
-5,284
| -17% | -$83.4K | 0.03% | 464 |
|
|
2021
Q3 | $455K | Hold |
30,249
| – | – | 0.03% | 440 |
|
|
2021
Q2 | $441K | Hold |
30,249
| – | – | 0.03% | 475 |
|
|
2021
Q1 | $476K | Sell |
30,249
-5,680
| -16% | -$89.4K | 0.03% | 417 |
|
|
2020
Q4 | $426K | Buy |
35,929
+61
| +0.2% | +$723 | 0.03% | 421 |
|
|
2020
Q3 | $336K | Buy |
+35,868
| New | +$336K | 0.03% | 451 |
|
|
2019
Q3 | – | Sell |
-14,116
| Closed | -$211K | – | 356 |
|
|
2019
Q2 | $211K | Sell |
14,116
-2,558
| -15% | -$38.2K | 0.04% | 308 |
|
|
2019
Q1 | $257K | Sell |
16,674
-4,277
| -20% | -$65.9K | 0.04% | 271 |
|
|
2018
Q4 | $277K | Buy |
+20,951
| New | +$277K | 0.07% | 203 |
|