Huber Capital Management’s Hewlett Packard HPE Stock Holding History

Huber Capital Management’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,471	Closed	-$349K	–	100
2024 Q2	$349K	Hold	16,471	–	–	0.08%	94
2024 Q1	$292K	Hold	16,471	–	–	0.07%	96
2023 Q4	$280K	Hold	16,471	–	–	0.07%	95
2023 Q3	$286K	Hold	16,471	–	–	0.07%	101
2023 Q2	$277K	Hold	16,471	–	–	0.07%	82
2023 Q1	$262K	Hold	16,471	–	–	0.06%	81
2022 Q4	$263K	Hold	16,471	–	–	0.07%	86
2022 Q3	$197K	Sell	16,471 -175	-1%	-$2.09K	0.06%	85
2022 Q2	$221K	Hold	16,646	–	–	0.06%	85
2022 Q1	$278K	Hold	16,646	–	–	0.07%	87
2021 Q4	$263K	Buy	16,646 +175	+1%	+$2.77K	0.07%	92
2021 Q3	$235K	Hold	16,471	–	–	0.06%	92
2021 Q2	$240K	Hold	16,471	–	–	0.06%	90
2021 Q1	$259K	Hold	16,471	–	–	0.07%	84
2020 Q4	$195K	Sell	16,471 -13,429	-45%	-$159K	0.06%	79
2020 Q3	$280K	Sell	29,900 -4,500	-13%	-$42.1K	0.1%	73
2020 Q2	$335K	Sell	34,400 -266,800	-89%	-$2.6M	0.07%	78
2020 Q1	$2.93M	Hold	301,200	–	–	0.54%	44
2019 Q4	$4.78M	Sell	301,200 -37,600	-11%	-$596K	0.63%	44
2019 Q3	$5.14M	Buy	338,800 +15,000	+5%	+$228K	0.64%	47
2019 Q2	$4.84M	Sell	323,800 -44,800	-12%	-$670K	0.58%	50
2019 Q1	$5.69M	Sell	368,600 -19,200	-5%	-$296K	0.6%	50
2018 Q4	$5.12M	Sell	387,800 -16,900	-4%	-$223K	0.47%	57
2018 Q3	$6.6M	Sell	404,700 -15,300	-4%	-$250K	0.43%	68
2018 Q2	$6.14M	Sell	420,000 -17,436	-4%	-$255K	0.4%	72
2018 Q1	$7.67M	Sell	437,436 -63,000	-13%	-$1.11M	0.45%	69
2017 Q4	$7.19M	Sell	500,436 -4,500	-0.9%	-$64.6K	0.39%	65
2017 Q3	$7.43M	Sell	504,936 -227,042	-31%	-$3.34M	0.41%	66
2017 Q2	$9.42M	Sell	731,978 -143,897	-16%	-$1.85M	0.48%	63
2017 Q1	$12.1M	Buy	875,875 +57,810	+7%	+$796K	0.62%	57
2016 Q4	$11M	Sell	818,065 -55,918	-6%	-$752K	0.42%	62
2016 Q3	$11.6M	Buy	873,983 +124,569	+17%	+$1.65M	0.46%	58
2016 Q2	$7.96M	Sell	749,414 -59,704	-7%	-$634K	0.33%	65
2016 Q1	$8.34M	Sell	809,118 -16,001	-2%	-$165K	0.33%	63
2015 Q4	$7.29M	Buy	+825,119	New	+$7.29M	0.26%	69