Quinn Opportunity Partners’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 | $4.46M | Sell |
218,095
-284,497
| -57% | -$5.82M | 0.37% | 74 |
|
|
2025
Q1 | $7.75M | Buy |
502,592
+202,592
| +68% | +$3.13M | 0.53% | 51 |
|
|
2024
Q4 | $6.41M | Buy |
300,000
+190,000
| +173% | +$4.06M | 0.43% | 57 |
|
|
2024
Q3 | $2.25M | Buy |
+110,000
| New | +$2.25M | 0.22% | 93 |
|
|
2024
Q2 | – | Sell |
-114,500
| Closed | -$2.03M | – | 288 |
|
|
2024
Q1 | $2.03M | Buy |
+114,500
| New | +$2.03M | 0.22% | 89 |
|
|
2021
Q4 | – | Sell |
-38,800
| Closed | -$553K | – | 228 |
|
|
2021
Q3 | $553K | Hold |
38,800
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $566K | Sell |
38,800
-5,000
| -11% | -$72.9K | 0.04% | 177 |
|
|
2021
Q1 | $689K | Buy |
43,800
+23,700
| +118% | +$373K | 0.04% | 170 |
|
|
2020
Q4 | $238K | Buy |
+20,100
| New | +$238K | 0.02% | 202 |
|