Concentric Capital Strategies’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 | $1.06M | Buy |
+51,608
| New | +$1.06M | 0.05% | 205 |
|
|
2024
Q4 | – | Sell |
-166,445
| Closed | -$3.41M | – | 296 |
|
|
2024
Q3 | $3.41M | Buy |
+166,445
| New | +$3.41M | 0.14% | 123 |
|
|
2023
Q4 | – | Sell |
-351,252
| Closed | -$6.1M | – | 250 |
|
|
2023
Q3 | $6.1M | Sell |
351,252
-25,144
| -7% | -$437K | 0.63% | 39 |
|
|
2023
Q2 | $6.32M | Buy |
+376,396
| New | +$6.32M | 1.27% | 22 |
|