CM
Caption Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
+140,300
| New | +$2.87M | 0.03% | 105 |
|
|
2025
Q1 | – | Sell |
-26,388
| Closed | -$563K | – | 780 |
|
|
2024
Q4 | $563K | Sell |
26,388
-48,612
| -65% | -$1.04M | 0.01% | 283 |
|
|
2024
Q3 | $1.53M | Sell |
75,000
-115,000
| -61% | -$2.35M | 0.02% | 123 |
|
|
2024
Q2 | $4.02M | Buy |
190,000
+107,713
| +131% | +$2.28M | 0.06% | 37 |
|
|
2024
Q1 | $1.46M | Buy |
+82,287
| New | +$1.46M | 0.02% | 124 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$796K | – | 685 |
|
|
2022
Q2 | $796K | Buy |
+60,000
| New | +$796K | 0.01% | 213 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$176K | – | 565 |
|
|
2020
Q4 | $176K | Sell |
15,000
-80,000
| -84% | -$939K | ﹤0.01% | 237 |
|
|
2020
Q3 | $891K | Buy |
95,000
+20,800
| +28% | +$195K | 0.02% | 134 |
|
|
2020
Q2 | $721K | Buy |
+74,200
| New | +$721K | 0.02% | 137 |
|