Crestline Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,630
| Closed | -$5.6M | – | 792 |
|
|
2024
Q3 | $5.6M | Buy |
273,630
+53,630
| +24% | +$1.1M | 0.29% | 94 |
|
|
2024
Q2 | $4.66M | Buy |
220,000
+50,000
| +29% | +$1.06M | 0.36% | 84 |
|
|
2024
Q1 | $3.01M | Buy |
+170,000
| New | +$3.01M | 0.27% | 109 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$1.14M | – | 121 |
|
|
2018
Q3 | $1.14M | Buy |
+70,000
| New | +$1.14M | 0.11% | 126 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$215K | – | 228 |
|
|
2017
Q4 | $215K | Buy |
+15,000
| New | +$215K | 0.02% | 155 |
|
|
2016
Q4 | – | Sell |
-184,764
| Closed | -$2.44M | – | 135 |
|
|
2016
Q3 | $2.44M | Buy |
+184,764
| New | +$2.44M | 0.31% | 34 |
|