True North Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,011
| Closed | -$504K | – | 206 |
|
|
2023
Q3 | $504K | Sell |
29,011
-26,110
| -47% | -$454K | 0.16% | 111 |
|
|
2023
Q2 | $926K | Sell |
55,121
-26,334
| -32% | -$442K | 0.26% | 75 |
|
|
2023
Q1 | $1.3M | Sell |
81,455
-69,455
| -46% | -$1.11M | 0.38% | 64 |
|
|
2022
Q4 | $3.17M | Buy |
150,910
+69,455
| +85% | +$1.46M | 1.08% | 23 |
|
|
2022
Q3 | $975K | Hold |
81,455
| – | – | 0.32% | 78 |
|
|
2022
Q2 | $1.08M | Hold |
81,455
| – | – | 0.34% | 77 |
|
|
2022
Q1 | $1.36M | Sell |
81,455
-487
| -0.6% | -$8.14K | 0.37% | 64 |
|
|
2021
Q4 | $1.29M | Sell |
81,942
-1,765
| -2% | -$27.8K | 0.22% | 94 |
|
|
2021
Q3 | $1.19M | Buy |
83,707
+1,435
| +2% | +$20.4K | 0.23% | 92 |
|
|
2021
Q2 | $1.2M | Buy |
82,272
+346
| +0.4% | +$5.04K | 0.25% | 83 |
|
|
2021
Q1 | $1.29M | Sell |
81,926
-17
| -0% | -$267 | 0.31% | 72 |
|
|
2020
Q4 | $971K | Sell |
81,943
-45
| -0.1% | -$533 | 0.25% | 80 |
|
|
2020
Q3 | $768K | Buy |
81,988
+254
| +0.3% | +$2.38K | 0.22% | 86 |
|
|
2020
Q2 | $795K | Buy |
+81,734
| New | +$795K | 0.19% | 89 |
|