Weiss Asset Management’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 |
-2,022,348
| Closed | -$41.4M | – | 719 |
|
|
2024
Q3 | $41.4M | Buy |
+2,022,348
| New | +$41.4M | 0.9% | 16 |
|
|
2024
Q2 | – | Sell |
-1,961,350
| Closed | -$34.8M | – | 329 |
|
|
2024
Q1 | $34.8M | Buy |
+1,961,350
| New | +$34.8M | 1.2% | 13 |
|
|
2022
Q4 | – | Sell |
-65,725
| Closed | -$787K | – | 580 |
|
|
2022
Q3 | $787K | Buy |
+65,725
| New | +$787K | 0.02% | 476 |
|
|
2020
Q1 | – | Sell |
-11,271
| Closed | -$179K | – | 250 |
|
|
2019
Q4 | $179K | Hold |
11,271
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $171K | Buy |
11,271
+202
| +2% | +$3.07K | 0.01% | 252 |
|
|
2019
Q2 | $165K | Buy |
+11,069
| New | +$165K | 0.01% | 257 |
|
|
2019
Q1 | – | Sell |
-11,152
| Closed | -$147K | – | 409 |
|
|
2018
Q4 | $147K | Buy |
+11,152
| New | +$147K | 0.01% | 356 |
|