Oldfield Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,400
| Closed | -$309K | – | 30 |
|
|
2024
Q1 | $309K | Hold |
17,400
| – | – | 0.04% | 30 |
|
|
2023
Q4 | $295K | Buy |
+17,400
| New | +$295K | 0.04% | 28 |
|
|
2023
Q2 | – | Sell |
-2,787,191
| Closed | -$44.4M | – | 24 |
|
|
2023
Q1 | $44.4M | Sell |
2,787,191
-32,600
| -1% | -$519K | 7.05% | 5 |
|
|
2022
Q4 | $45M | Sell |
2,819,791
-2,069,900
| -42% | -$33M | 7.94% | 5 |
|
|
2022
Q3 | $58.6M | Sell |
4,889,691
-21,400
| -0.4% | -$256K | 11.61% | 5 |
|
|
2022
Q2 | $65.1M | Sell |
4,911,091
-111,100
| -2% | -$1.47M | 9.35% | 6 |
|
|
2022
Q1 | $80.9M | Sell |
5,022,191
-1,385,400
| -22% | -$22.3M | 8.79% | 6 |
|
|
2021
Q4 | $101M | Sell |
6,407,591
-622,800
| -9% | -$9.82M | 13.11% | 2 |
|
|
2021
Q3 | $100M | Sell |
7,030,391
-324,949
| -4% | -$4.63M | 10.73% | 4 |
|
|
2021
Q2 | $107M | Buy |
7,355,340
+720,921
| +11% | +$10.5M | 10.95% | 4 |
|
|
2021
Q1 | $107M | Buy |
6,634,419
+295,410
| +5% | +$4.79M | 11.13% | 3 |
|
|
2020
Q4 | $75.1K | Sell |
6,339,009
-551,200
| -8% | -$6.53K | 3.6% | 6 |
|
|
2020
Q3 | $64.6M | Sell |
6,890,209
-279,000
| -4% | -$2.61M | 6.96% | 6 |
|
|
2020
Q2 | $69.8M | Sell |
7,169,209
-77,100
| -1% | -$750K | 8.1% | 4 |
|
|
2020
Q1 | $70.4M | Sell |
7,246,309
-7,100
| -0.1% | -$68.9K | 8.91% | 3 |
|
|
2019
Q4 | $115M | Sell |
7,253,409
-156,900
| -2% | -$2.49M | 10.2% | 2 |
|
|
2019
Q3 | $115M | Buy |
7,410,309
+695,700
| +10% | +$10.8M | 10.75% | 2 |
|
|
2019
Q2 | $100M | Sell |
6,714,609
-47,800
| -0.7% | -$715K | 9.6% | 2 |
|
|
2019
Q1 | $104M | Sell |
6,762,409
-1,600
| -0% | -$24.7K | 10.56% | 3 |
|
|
2018
Q4 | $89.4K | Sell |
6,764,009
-10,400
| -0.2% | -$137 | 4.87% | 4 |
|
|
2018
Q3 | $110M | Sell |
6,774,409
-27,100
| -0.4% | -$442K | 11.34% | 2 |
|
|
2018
Q2 | $99.5M | Sell |
6,801,509
-1,546,700
| -19% | -$22.6M | 10.56% | 2 |
|
|
2018
Q1 | $146M | Sell |
8,348,209
-1,227,300
| -13% | -$21.5M | 12.71% | 2 |
|
|
2017
Q4 | $138M | Buy |
9,575,509
+3,765,500
| +65% | +$54.1M | 10.42% | 4 |
|
|
2017
Q3 | $85.5M | Sell |
5,810,009
-1,679,093
| -22% | -$24.7M | 6.88% | 5 |
|
|
2017
Q2 | $94.2M | Sell |
7,489,102
-3,765,766
| -33% | -$47.4M | 8.19% | 5 |
|
|
2017
Q1 | $116M | Sell |
11,254,868
-1,118,018
| -9% | -$11.5M | 10.51% | 4 |
|
|
2016
Q4 | $166M | Buy |
12,372,886
+356,843
| +3% | +$4.8M | 12.54% | 4 |
|
|
2016
Q3 | $159M | Sell |
12,016,043
-1,113,372
| -8% | -$14.7M | 11.42% | 5 |
|
|
2016
Q2 | $139M | Buy |
13,129,415
+818,125
| +7% | +$8.69M | 11.2% | 5 |
|
|
2016
Q1 | $127M | Sell |
12,311,290
-162,593
| -1% | -$1.68M | 10.62% | 4 |
|
|
2015
Q4 | $107M | Buy |
+12,473,883
| New | +$107M | 9.08% | 4 |
|