Vident Investment Advisory’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 |
-156,425
| Closed | -$2.63M | – | 463 |
|
|
2023
Q2 | $2.63M | Sell |
156,425
-92,912
| -37% | -$1.56M | 0.09% | 250 |
|
|
2023
Q1 | $3.97M | Sell |
249,337
-4,007
| -2% | -$63.8K | 0.13% | 179 |
|
|
2022
Q4 | $4.04M | Sell |
253,344
-246,438
| -49% | -$3.93M | 0.15% | 167 |
|
|
2022
Q3 | $5.79M | Buy |
499,782
+174,616
| +54% | +$2.02M | 0.19% | 148 |
|
|
2022
Q2 | $4.31M | Sell |
325,166
-41,721
| -11% | -$553K | 0.13% | 190 |
|
|
2022
Q1 | $6.13M | Buy |
366,887
+43,057
| +13% | +$719K | 0.16% | 150 |
|
|
2021
Q4 | $5.11M | Buy |
323,830
+33,923
| +12% | +$535K | 0.13% | 174 |
|
|
2021
Q3 | $4.13M | Buy |
289,907
+62,912
| +28% | +$897K | 0.12% | 166 |
|
|
2021
Q2 | $3.31M | Buy |
226,995
+3,572
| +2% | +$52.1K | 0.1% | 215 |
|
|
2021
Q1 | $3.52M | Sell |
223,423
-10,285
| -4% | -$162K | 0.12% | 153 |
|
|
2020
Q4 | $2.77M | Sell |
233,708
-5,166
| -2% | -$61.2K | 0.11% | 167 |
|
|
2020
Q3 | $2.24M | Buy |
238,874
+31,889
| +15% | +$299K | 0.11% | 177 |
|
|
2020
Q2 | $2.01M | Buy |
206,985
+2,971
| +1% | +$28.9K | 0.11% | 190 |
|
|
2020
Q1 | $1.98M | Buy |
204,014
+41,554
| +26% | +$404K | 0.13% | 173 |
|
|
2019
Q4 | $2.58M | Buy |
+162,460
| New | +$2.58M | 0.16% | 174 |
|
|
2019
Q2 | – | Sell |
-167,784
| Closed | -$2.59M | – | 537 |
|
|
2019
Q1 | $2.59M | Sell |
167,784
-48,224
| -22% | -$744K | 0.14% | 201 |
|
|
2018
Q4 | $2.85M | Sell |
216,008
-4,615
| -2% | -$61K | 0.16% | 128 |
|
|
2018
Q3 | $3.6M | Sell |
220,623
-10,666
| -5% | -$174K | 0.14% | 161 |
|
|
2018
Q2 | $3.38M | Buy |
231,289
+8,079
| +4% | +$118K | 0.13% | 188 |
|
|
2018
Q1 | $3.93M | Buy |
223,210
+59,545
| +36% | +$1.05M | 0.16% | 117 |
|
|
2017
Q4 | $2.35M | Buy |
163,665
+8,493
| +5% | +$122K | 0.11% | 265 |
|
|
2017
Q3 | $2.28M | Buy |
155,172
+3,633
| +2% | +$53.5K | 0.12% | 264 |
|
|
2017
Q2 | $1.95M | Sell |
151,539
-43,546
| -22% | -$560K | 0.16% | 248 |
|
|
2017
Q1 | $2.69M | Sell |
195,085
-24,183
| -11% | -$333K | 0.27% | 107 |
|
|
2016
Q4 | $2.95M | Buy |
219,268
+12,073
| +6% | +$162K | 0.36% | 77 |
|
|
2016
Q3 | $2.74M | Buy |
+207,195
| New | +$2.74M | 0.36% | 54 |
|