Versant Capital 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 | $122K | Sell |
5,969
-1,893
| -24% | -$38.7K | 0.02% | 606 |
|
|
2025
Q1 | $121K | Buy |
7,862
+2,754
| +54% | +$42.5K | 0.02% | 565 |
|
|
2024
Q4 | $109K | Sell |
5,108
-404
| -7% | -$8.63K | 0.02% | 284 |
|
|
2024
Q3 | $113K | Buy |
5,512
+3,167
| +135% | +$64.8K | 0.03% | 219 |
|
|
2024
Q2 | $49.6K | Hold |
2,345
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $41.6K | Sell |
2,345
-96
| -4% | -$1.7K | 0.01% | 318 |
|
|
2023
Q4 | $41.4K | Buy |
2,441
+213
| +10% | +$3.62K | 0.01% | 311 |
|
|
2023
Q3 | $38.7K | Sell |
2,228
-400
| -15% | -$6.95K | 0.01% | 314 |
|
|
2023
Q2 | $44.2K | Sell |
2,628
-135
| -5% | -$2.27K | 0.01% | 294 |
|
|
2023
Q1 | $43.9K | Buy |
2,763
+179
| +7% | +$2.85K | 0.01% | 289 |
|
|
2022
Q4 | $41.2K | Hold |
2,584
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $31K | Hold |
2,584
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $34K | Hold |
2,584
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $43K | Buy |
2,584
+400
| +18% | +$6.66K | 0.01% | 285 |
|
|
2021
Q4 | $34K | Hold |
2,184
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $31K | Hold |
2,184
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $32K | Sell |
2,184
-264
| -11% | -$3.87K | 0.01% | 341 |
|
|
2021
Q1 | $39K | Hold |
2,448
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $29K | Sell |
2,448
-2,195
| -47% | -$26K | 0.01% | 384 |
|
|
2020
Q3 | $43K | Hold |
4,643
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $45K | Hold |
4,643
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $45K | Sell |
4,643
-44
| -0.9% | -$426 | 0.02% | 196 |
|
|
2019
Q4 | $74K | Sell |
4,687
-930
| -17% | -$14.7K | 0.04% | 154 |
|
|
2019
Q3 | $85K | Hold |
5,617
| – | – | 0.04% | 132 |
|
|
2019
Q2 | $83K | Sell |
5,617
-94
| -2% | -$1.39K | 0.04% | 136 |
|
|
2019
Q1 | $88K | Hold |
5,711
| – | – | 0.04% | 155 |
|
|
2018
Q4 | $75K | Sell |
5,711
-4,561
| -44% | -$59.9K | 0.03% | 166 |
|
|
2018
Q3 | $167K | Sell |
10,272
-192
| -2% | -$3.12K | 0.07% | 105 |
|
|
2018
Q2 | $152K | Sell |
10,464
-480
| -4% | -$6.97K | 0.06% | 110 |
|
|
2018
Q1 | $191K | Buy |
10,944
+10,230
| +1,433% | +$179K | 0.08% | 103 |
|
|
2017
Q4 | $10K | Hold |
714
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $10K | Sell |
714
-206
| -22% | -$2.89K | 0.01% | 849 |
|
|
2017
Q2 | $11K | Sell |
920
-936
| -50% | -$11.2K | 0.01% | 828 |
|
|
2017
Q1 | $25K | Hold |
1,856
| – | – | 0.01% | 504 |
|
|
2016
Q4 | $24K | Hold |
1,856
| – | – | 0.01% | 533 |
|
|
2016
Q3 | $24K | Sell |
1,856
-43
| -2% | -$556 | 0.01% | 505 |
|
|
2016
Q2 | $20K | Buy |
1,899
+187
| +11% | +$1.97K | 0.01% | 533 |
|
|
2016
Q1 | $17K | Buy |
1,712
+1,036
| +153% | +$10.3K | 0.01% | 575 |
|
|
2015
Q4 | $5K | Buy |
+676
| New | +$5K | ﹤0.01% | 932 |
|