CastleKnight 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 | $9.49M | Sell |
464,200
-83,500
| -15% | -$1.71M | 0.27% | 44 |
|
|
2025
Q1 | $8.45M | Buy |
547,700
+185,300
| +51% | +$2.86M | 0.33% | 32 |
|
|
2024
Q4 | $7.74M | Buy |
362,400
+127,700
| +54% | +$2.73M | 0.23% | 34 |
|
|
2024
Q3 | $4.8M | Buy |
234,700
+55,100
| +31% | +$1.13M | 0.2% | 49 |
|
|
2024
Q2 | $3.8M | Buy |
179,600
+103,800
| +137% | +$2.2M | 0.19% | 58 |
|
|
2024
Q1 | $1.34M | Buy |
+75,800
| New | +$1.34M | 0.08% | 128 |
|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$4.34M | – | 290 |
|
|
2023
Q3 | $4.34M | Buy |
250,000
+205,300
| +459% | +$3.57M | 0.29% | 35 |
|
|
2023
Q2 | $751K | Buy |
+44,700
| New | +$751K | 0.08% | 142 |
|