Harbor Island Capital’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 | – | Sell |
-230,828
| Closed | -$3.56M | – | 16 |
|
|
2025
Q1 | $3.56M | Sell |
230,828
-740
| -0.3% | -$11.4K | 1.76% | 15 |
|
|
2024
Q4 | $4.94M | Hold |
231,568
| – | – | 2.37% | 14 |
|
|
2024
Q3 | $4.74M | Hold |
231,568
| – | – | 2.24% | 14 |
|
|
2024
Q2 | $4.9M | Sell |
231,568
-3,545
| -2% | -$75K | 2.11% | 15 |
|
|
2024
Q1 | $4.17M | Hold |
235,113
| – | – | 1.91% | 15 |
|
|
2023
Q4 | $3.99M | Sell |
235,113
-2,000
| -0.8% | -$34K | 1.98% | 15 |
|
|
2023
Q3 | $4.12M | Sell |
237,113
-4,738
| -2% | -$82.3K | 2.38% | 14 |
|
|
2023
Q2 | $4.06M | Sell |
241,851
-34,105
| -12% | -$573K | 2.17% | 14 |
|
|
2023
Q1 | $4.4M | Sell |
275,956
-10,100
| -4% | -$161K | 2.41% | 14 |
|
|
2022
Q4 | $4.57M | Hold |
286,056
| – | – | 2.91% | 14 |
|
|
2022
Q3 | $3.43M | Sell |
286,056
-30,638
| -10% | -$367K | 2.4% | 15 |
|
|
2022
Q2 | $4.2M | Sell |
316,694
-13,806
| -4% | -$183K | 2.57% | 14 |
|
|
2022
Q1 | $5.52M | Hold |
330,500
| – | – | 2.65% | 14 |
|
|
2021
Q4 | $5.21M | Hold |
330,500
| – | – | 2.31% | 15 |
|
|
2021
Q3 | $4.71M | Hold |
330,500
| – | – | 2.48% | 15 |
|
|
2021
Q2 | $4.82M | Buy |
330,500
+2,460
| +0.7% | +$35.9K | 2.4% | 15 |
|
|
2021
Q1 | $5.16M | Hold |
328,040
| – | – | 2.68% | 14 |
|
|
2020
Q4 | $3.89M | Hold |
328,040
| – | – | 2.49% | 14 |
|
|
2020
Q3 | $3.07M | Hold |
328,040
| – | – | 2.47% | 14 |
|
|
2020
Q2 | $3.19M | Sell |
328,040
-3,830
| -1% | -$37.3K | 2.67% | 14 |
|
|
2020
Q1 | $3.22M | Buy |
331,870
+570
| +0.2% | +$5.53K | 3.11% | 12 |
|
|
2019
Q4 | $5.25M | Sell |
331,300
-2,393
| -0.7% | -$38K | 3.94% | 11 |
|
|
2019
Q3 | $5.06M | Hold |
333,693
| – | – | 4.26% | 11 |
|
|
2019
Q2 | $4.99M | Hold |
333,693
| – | – | 4.5% | 11 |
|
|
2019
Q1 | $5.15M | Hold |
333,693
| – | – | 4.83% | 11 |
|
|
2018
Q4 | $4.41M | Hold |
333,693
| – | – | 4.54% | 11 |
|
|
2018
Q3 | $5.44M | Hold |
333,693
| – | – | 4.77% | 10 |
|
|
2018
Q2 | $4.88M | Hold |
333,693
| – | – | 4.41% | 11 |
|
|
2018
Q1 | $5.85M | Hold |
333,693
| – | – | 5.22% | 10 |
|
|
2017
Q4 | $4.79M | Buy |
+333,693
| New | +$4.79M | 4.26% | 13 |
|