Hosking Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,281
| Closed | -$1.23M | – | 129 |
|
|
2023
Q2 | $1.23M | Buy |
73,281
+5,005
| +7% | +$84.1K | 0.05% | 127 |
|
|
2023
Q1 | $1.09M | Sell |
68,276
-12,092
| -15% | -$193K | 0.05% | 129 |
|
|
2022
Q4 | $1.28M | Sell |
80,368
-93,743
| -54% | -$1.5M | 0.05% | 126 |
|
|
2022
Q3 | $2.09M | Sell |
174,111
-12,579
| -7% | -$151K | 0.09% | 132 |
|
|
2022
Q2 | $2.48M | Sell |
186,690
-34,402
| -16% | -$456K | 0.1% | 131 |
|
|
2022
Q1 | $3.69M | Sell |
221,092
-4,471
| -2% | -$74.7K | 0.1% | 125 |
|
|
2021
Q4 | $3.56M | Sell |
225,563
-4,276
| -2% | -$67.4K | 0.09% | 131 |
|
|
2021
Q3 | $3.28M | Sell |
229,839
-24,090
| -9% | -$343K | 0.08% | 134 |
|
|
2021
Q2 | $3.7M | Sell |
253,929
-3,121
| -1% | -$45.5K | 0.08% | 137 |
|
|
2021
Q1 | $4.05M | Sell |
257,050
-9,828
| -4% | -$155K | 0.1% | 131 |
|
|
2020
Q4 | $3.16M | Sell |
266,878
-8,879
| -3% | -$105K | 0.08% | 135 |
|
|
2020
Q3 | $2.58M | Sell |
275,757
-9,425
| -3% | -$88.3K | 0.08% | 134 |
|
|
2020
Q2 | $2.78M | Sell |
285,182
-19,997
| -7% | -$195K | 0.09% | 136 |
|
|
2020
Q1 | $2.96M | Sell |
305,179
-9,656
| -3% | -$93.8K | 0.1% | 124 |
|
|
2019
Q4 | $4.99M | Sell |
314,835
-11,797
| -4% | -$187K | 0.12% | 129 |
|
|
2019
Q3 | $4.96M | Sell |
326,632
-16,009
| -5% | -$243K | 0.13% | 127 |
|
|
2019
Q2 | $5.12M | Sell |
342,641
-2,379
| -0.7% | -$35.6K | 0.12% | 131 |
|
|
2019
Q1 | $5.32M | Sell |
345,020
-1,741
| -0.5% | -$26.9K | 0.13% | 128 |
|
|
2018
Q4 | $4.58M | Sell |
346,761
-12,836
| -4% | -$170K | 0.13% | 131 |
|
|
2018
Q3 | $5.87M | Sell |
359,597
-9,947
| -3% | -$162K | 0.13% | 132 |
|
|
2018
Q2 | $5.4M | Buy |
369,544
+2,526
| +0.7% | +$36.9K | 0.12% | 137 |
|
|
2018
Q1 | $6.44M | Buy |
367,018
+16,690
| +5% | +$293K | 0.14% | 127 |
|
|
2017
Q4 | $5.03M | Sell |
350,328
-820,562
| -70% | -$11.8M | 0.12% | 137 |
|
|
2017
Q3 | $17.2M | Sell |
1,170,890
-326,865
| -22% | -$4.81M | 0.45% | 63 |
|
|
2017
Q2 | $19.3M | Sell |
1,497,755
-469,155
| -24% | -$6.04M | 0.51% | 52 |
|
|
2017
Q1 | $27.1M | Buy |
1,966,910
+176,880
| +10% | +$2.44M | 0.75% | 40 |
|
|
2016
Q4 | $24.1M | Sell |
1,790,030
-45,636
| -2% | -$614K | 0.77% | 38 |
|
|
2016
Q3 | $24.3M | Buy |
1,835,666
+231,418
| +14% | +$3.06M | 0.81% | 37 |
|
|
2016
Q2 | $17M | Buy |
1,604,248
+1,214,167
| +311% | +$12.9M | 0.71% | 39 |
|
|
2016
Q1 | $4.02M | Buy |
390,081
+28,518
| +8% | +$294K | 0.18% | 105 |
|
|
2015
Q4 | $3.19M | Buy |
+361,563
| New | +$3.19M | 0.15% | 111 |
|