CenterBook Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,444
| Closed | -$2.23M | – | 530 |
|
|
2024
Q4 | $2.23M | Sell |
104,444
-1,031
| -1% | -$22K | 0.13% | 193 |
|
|
2024
Q3 | $2.16M | Sell |
105,475
-11,710
| -10% | -$240K | 0.13% | 189 |
|
|
2024
Q2 | $2.48M | Buy |
+117,185
| New | +$2.48M | 0.15% | 234 |
|
|
2024
Q1 | – | Sell |
-51,483
| Closed | -$874K | – | 431 |
|
|
2023
Q4 | $874K | Sell |
51,483
-46,596
| -48% | -$791K | 0.11% | 271 |
|
|
2023
Q3 | $1.7M | Buy |
+98,079
| New | +$1.7M | 0.21% | 164 |
|
|
2022
Q3 | – | Sell |
-26,170
| Closed | -$347K | – | 415 |
|
|
2022
Q2 | $347K | Buy |
+26,170
| New | +$347K | 0.07% | 311 |
|