Bridgecreek Investment Management’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	$268K	Hold	15,800	–	–	0.05%	84
2023 Q3	$274K	Hold	15,800	–	–	0.06%	82
2023 Q2	$265K	Hold	15,800	–	–	0.05%	85
2023 Q1	$252K	Hold	15,800	–	–	0.05%	85
2022 Q4	$252K	Hold	15,800	–	–	0.06%	92
2022 Q3	$189K	Hold	15,800	–	–	0.04%	103
2022 Q2	$210K	Hold	15,800	–	–	0.04%	101
2022 Q1	$264K	Hold	15,800	–	–	0.04%	109
2021 Q4	$249K	Hold	15,800	–	–	0.03%	110
2021 Q3	$225K	Hold	15,800	–	–	0.03%	106
2021 Q2	$230K	Hold	15,800	–	–	0.03%	102
2021 Q1	$249K	Hold	15,800	–	–	0.04%	94
2020 Q4	$187K	Sell	15,800 -2,500	-14%	-$29.6K	0.03%	99
2020 Q3	$171K	Buy	18,300 +2,500	+16%	+$23.4K	0.03%	91
2020 Q2	$154K	Hold	15,800	–	–	0.03%	87
2020 Q1	$153K	Hold	15,800	–	–	0.04%	78
2019 Q4	$251K	Hold	15,800	–	–	0.05%	106
2019 Q3	$240K	Hold	15,800	–	–	0.05%	105
2019 Q2	$236K	Hold	15,800	–	–	0.05%	100
2019 Q1	$244K	Hold	15,800	–	–	0.05%	100
2018 Q4	$209K	Hold	15,800	–	–	0.06%	94
2018 Q3	$258K	Hold	15,800	–	–	0.05%	102
2018 Q2	$231K	Hold	15,800	–	–	0.05%	107
2018 Q1	$277K	Hold	15,800	–	–	0.06%	98
2017 Q4	$227K	Hold	15,800	–	–	0.05%	103
2017 Q3	$232K	Sell	15,800 -4,566	-22%	-$67K	0.06%	97
2017 Q2	$262K	Sell	20,366 -6,819	-25%	-$87.7K	0.07%	90
2017 Q1	$374K	Hold	27,185	–	–	0.1%	84
2016 Q4	$366K	Hold	27,185	–	–	0.1%	83
2016 Q3	$359K	Hold	27,185	–	–	0.11%	80
2016 Q2	$289K	Hold	27,185	–	–	0.09%	81
2016 Q1	$280K	Sell	27,185 -860	-3%	-$8.86K	0.09%	78
2015 Q4	$248K	Buy	+28,045	New	+$248K	0.08%	79