HRCM
Hawk Ridge Capital Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,775,468
| Closed | -$30.1M | – | 45 |
|
|
2023
Q4 | $30.1M | Sell |
1,775,468
-3,181,777
| -64% | -$54M | 1.73% | 26 |
|
|
2023
Q3 | $86.1M | Sell |
4,957,245
-1,022,386
| -17% | -$17.8M | 4.24% | 7 |
|
|
2023
Q2 | $100M | Buy |
5,979,631
+3,610,364
| +152% | +$60.7M | 5.33% | 4 |
|
|
2023
Q1 | $37.7M | Buy |
+2,369,267
| New | +$37.7M | 2.14% | 24 |
|
|
2022
Q4 | – | Sell |
-1,727,300
| Closed | -$20.7M | – | 52 |
|
|
2022
Q3 | $20.7M | Buy |
+1,727,300
| New | +$20.7M | 1.3% | 27 |
|