Wakefield Asset 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
Q1 | – | Sell |
-24,208
| Closed | -$517K | – | 211 |
|
|
2024
Q4 | $517K | Buy |
+24,208
| New | +$517K | 0.17% | 130 |
|
|
2023
Q4 | – | Sell |
-21,696
| Closed | -$377K | – | 165 |
|
|
2023
Q3 | $377K | Buy |
+21,696
| New | +$377K | 0.17% | 134 |
|
|
2022
Q2 | – | Sell |
-117,819
| Closed | -$1.97M | – | 191 |
|
|
2022
Q1 | $1.97M | Sell |
117,819
-1,438
| -1% | -$24K | 0.71% | 44 |
|
|
2021
Q4 | $1.88M | Sell |
119,257
-892
| -0.7% | -$14.1K | 0.65% | 53 |
|
|
2021
Q3 | $1.71M | Buy |
120,149
+20,822
| +21% | +$297K | 0.64% | 54 |
|
|
2021
Q2 | $1.45M | Sell |
99,327
-184
| -0.2% | -$2.68K | 0.55% | 62 |
|
|
2021
Q1 | $1.57M | Buy |
+99,511
| New | +$1.57M | 0.63% | 60 |
|
|
2020
Q1 | – | Sell |
-13,192
| Closed | -$209K | – | 175 |
|
|
2019
Q4 | $209K | Sell |
13,192
-10
| -0.1% | -$158 | 0.09% | 155 |
|
|
2019
Q3 | $200K | Sell |
13,202
-390
| -3% | -$5.91K | 0.09% | 148 |
|
|
2019
Q2 | $203K | Sell |
13,592
-7,342
| -35% | -$110K | 0.08% | 149 |
|
|
2019
Q1 | $323K | Buy |
+20,934
| New | +$323K | 0.12% | 147 |
|