RBF Capital’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$427K | – | 577 |
|
|
2024
Q4 | $427K | Sell |
20,000
-10,000
| -33% | -$214K | 0.02% | 410 |
|
|
2024
Q3 | $614K | Hold |
30,000
| – | – | 0.03% | 373 |
|
|
2024
Q2 | $635K | Sell |
30,000
-10,000
| -25% | -$212K | 0.04% | 341 |
|
|
2024
Q1 | $709K | Buy |
+40,000
| New | +$709K | 0.04% | 345 |
|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$337K | – | 405 |
|
|
2018
Q4 | $337K | Hold |
25,500
| – | – | 0.04% | 252 |
|
|
2018
Q3 | $416K | Buy |
+25,500
| New | +$416K | 0.05% | 256 |
|
|
2017
Q2 | – | Sell |
-23,228
| Closed | -$320K | – | 366 |
|
|
2017
Q1 | $320K | Hold |
23,228
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $307K | Hold |
23,228
| – | – | 0.04% | 252 |
|
|
2016
Q3 | $307K | Hold |
23,228
| – | – | 0.05% | 233 |
|
|
2016
Q2 | $247K | Hold |
23,228
| – | – | 0.05% | 256 |
|
|
2016
Q1 | $239K | Buy |
+23,228
| New | +$239K | 0.05% | 263 |
|