Boothbay Fund Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-289,636
| Closed | -$4.47M | – | 1375 |
|
|
2025
Q1 | $4.47M | Sell |
289,636
-433,602
| -60% | -$6.69M | 0.12% | 184 |
|
|
2024
Q4 | $15.4M | Buy |
723,238
+211,201
| +41% | +$4.51M | 0.38% | 36 |
|
|
2024
Q3 | $10.5M | Buy |
512,037
+249,176
| +95% | +$5.1M | 0.24% | 65 |
|
|
2024
Q2 | $5.56M | Buy |
+262,861
| New | +$5.56M | 0.13% | 163 |
|
|
2023
Q3 | – | Sell |
-146,601
| Closed | -$2.46M | – | 1652 |
|
|
2023
Q2 | $2.46M | Buy |
+146,601
| New | +$2.46M | 0.05% | 375 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2022
Q4 | – | Sell |
-18,128
| Closed | -$217K | – | 1900 |
|
|
2022
Q3 | $217K | Buy |
+18,128
| New | +$217K | 0.01% | 1508 |
|
|
2021
Q4 | – | Sell |
-17,679
| Closed | -$252K | – | 1816 |
|
|
2021
Q3 | $252K | Buy |
+17,679
| New | +$252K | 0.01% | 1197 |
|
|
2020
Q3 | – | Sell |
-13,184
| Closed | -$128K | – | 1005 |
|
|
2020
Q2 | $128K | Buy |
+13,184
| New | +$128K | 0.01% | 730 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2019
Q3 | – | Sell |
-15,158
| Closed | -$227K | – | 737 |
|
|
2019
Q2 | $227K | Sell |
15,158
-1,470
| -9% | -$22K | 0.02% | 489 |
|
|
2019
Q1 | $257K | Sell |
16,628
-1,652
| -9% | -$25.5K | 0.02% | 451 |
|
|
2018
Q4 | $241K | Buy |
+18,280
| New | +$241K | 0.04% | 364 |
|
|
2017
Q3 | – | Sell |
-15,695
| Closed | -$202K | – | 592 |
|
|
2017
Q2 | $202K | Buy |
+15,695
| New | +$202K | 0.04% | 481 |
|
|
2017
Q1 | – | Sell |
-18,618
| Closed | -$250 | – | 747 |
|
|
2016
Q4 | $250 | Sell |
18,618
-80,780
| -81% | -$1.09K | 0.06% | 425 |
|
|
2016
Q3 | $1.31M | Buy |
99,398
+61,425
| +162% | +$812K | 0.29% | 36 |
|
|
2016
Q2 | $403K | Buy |
+37,973
| New | +$403K | 0.16% | 145 |
|
|
2016
Q1 | – | Sell |
-49,829
| Closed | -$440K | – | 384 |
|
|
2015
Q4 | $440K | Buy |
+49,829
| New | +$440K | 0.19% | 118 |
|