Zeke Capital Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,393
| Closed | -$432K | – | 519 |
|
|
2021
Q4 | $432K | Sell |
27,393
-278
| -1% | -$4.38K | 0.03% | 171 |
|
|
2021
Q3 | $394K | Sell |
27,671
-1,492
| -5% | -$21.2K | 0.02% | 176 |
|
|
2021
Q2 | $425K | Sell |
29,163
-5,100
| -15% | -$74.3K | 0.03% | 165 |
|
|
2021
Q1 | $539K | Sell |
34,263
-5,800
| -14% | -$91.2K | 0.04% | 124 |
|
|
2020
Q4 | $475K | Sell |
40,063
-11,838
| -23% | -$140K | 0.04% | 121 |
|
|
2020
Q3 | $486K | Hold |
51,901
| – | – | 0.06% | 110 |
|
|
2020
Q2 | $505K | Hold |
51,901
| – | – | 0.1% | 99 |
|
|
2020
Q1 | $504K | Sell |
51,901
-193,466
| -79% | -$1.88M | 0.14% | 90 |
|
|
2019
Q4 | $3.89M | Sell |
245,367
-89,741
| -27% | -$1.42M | 0.32% | 64 |
|
|
2019
Q3 | $5.08M | Sell |
335,108
-19,896
| -6% | -$302K | 0.45% | 40 |
|
|
2019
Q2 | $5.31M | Buy |
355,004
+26,400
| +8% | +$395K | 0.5% | 37 |
|
|
2019
Q1 | $5.07M | Buy |
328,604
+20,296
| +7% | +$313K | 0.47% | 40 |
|
|
2018
Q4 | $4.07M | Buy |
308,308
+278,012
| +918% | +$3.67M | 0.39% | 49 |
|
|
2018
Q3 | $494K | Sell |
30,296
-500
| -2% | -$8.15K | 0.04% | 409 |
|
|
2018
Q2 | $450K | Sell |
30,796
-13,466
| -30% | -$197K | 0.04% | 321 |
|
|
2018
Q1 | $776K | Buy |
44,262
+186
| +0.4% | +$3.26K | 0.07% | 242 |
|
|
2017
Q4 | $633K | Buy |
44,076
+15,223
| +53% | +$219K | 0.07% | 240 |
|
|
2017
Q3 | $424K | Buy |
+28,853
| New | +$424K | 0.06% | 259 |
|
|
2017
Q2 | – | Sell |
-20,244
| Closed | -$279K | – | 305 |
|
|
2017
Q1 | $279K | Buy |
+20,244
| New | +$279K | 0.06% | 188 |
|