Redwood Investment Management’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 | $2.08M | Buy |
+101,605
| New | +$2.08M | 0.22% | 77 |
|
|
2024
Q4 | – | Sell |
-99,356
| Closed | -$2M | – | 351 |
|
|
2024
Q3 | $2M | Buy |
+99,356
| New | +$2M | 0.18% | 121 |
|
|
2024
Q2 | – | Sell |
-138,080
| Closed | -$2.45M | – | 353 |
|
|
2024
Q1 | $2.45M | Buy |
+138,080
| New | +$2.45M | 0.23% | 88 |
|
|
2023
Q3 | – | Sell |
-124,259
| Closed | -$2.09M | – | 334 |
|
|
2023
Q2 | $2.09M | Buy |
+124,259
| New | +$2.09M | 0.22% | 97 |
|
|
2022
Q1 | – | Sell |
-110,460
| Closed | -$1.74M | – | 308 |
|
|
2021
Q4 | $1.74M | Buy |
110,460
+32,817
| +42% | +$518K | 0.23% | 99 |
|
|
2021
Q3 | $1.11M | Buy |
77,643
+2,586
| +3% | +$36.8K | 0.16% | 184 |
|
|
2021
Q2 | $1.09M | Buy |
+75,057
| New | +$1.09M | 0.18% | 196 |
|
|
2021
Q1 | – | Sell |
-76,267
| Closed | -$904K | – | 278 |
|
|
2020
Q4 | $904K | Buy |
76,267
+12,859
| +20% | +$152K | 0.15% | 134 |
|
|
2020
Q3 | $594K | Buy |
63,408
+3,529
| +6% | +$33.1K | 0.15% | 204 |
|
|
2020
Q2 | $583K | Buy |
59,879
+6,350
| +12% | +$61.8K | 0.17% | 178 |
|
|
2020
Q1 | $520K | Buy |
+53,529
| New | +$520K | 0.33% | 125 |
|
|
2019
Q4 | – | Sell |
-234,998
| Closed | -$3.57M | – | 251 |
|
|
2019
Q3 | $3.57M | Buy |
234,998
+20,383
| +9% | +$309K | 0.96% | 35 |
|
|
2019
Q2 | $3.21M | Buy |
214,615
+36,952
| +21% | +$552K | 0.9% | 41 |
|
|
2019
Q1 | $2.74M | Buy |
+177,663
| New | +$2.74M | 1.17% | 26 |
|