1492 Capital Management’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154,951
| Closed | -$2.62M | – | 107 |
|
|
2023
Q3 | $2.62M | Buy |
154,951
+89,483
| +137% | +$1.51M | 1.68% | 19 |
|
|
2023
Q2 | $712K | Buy |
65,468
+5,124
| +8% | +$55.7K | 0.41% | 69 |
|
|
2023
Q1 | $1.39M | Sell |
60,344
-19
| -0% | -$437 | 0.86% | 42 |
|
|
2022
Q4 | $1.38M | Buy |
60,363
+29,256
| +94% | +$669K | 0.89% | 35 |
|
|
2022
Q3 | $674K | Sell |
31,107
-4,400
| -12% | -$95.3K | 0.49% | 68 |
|
|
2022
Q2 | $910K | Sell |
35,507
-151,521
| -81% | -$3.88M | 0.6% | 57 |
|
|
2022
Q1 | $4.15M | Sell |
187,028
-116,453
| -38% | -$2.59M | 2.2% | 8 |
|
|
2021
Q4 | $4.44M | Buy |
+303,481
| New | +$4.44M | 2.19% | 12 |
|
|
2021
Q3 | – | Sell |
-138,092
| Closed | -$1.41M | – | 108 |
|
|
2021
Q2 | $1.41M | Buy |
138,092
+42,667
| +45% | +$437K | 0.72% | 54 |
|
|
2021
Q1 | $577K | Buy |
+95,425
| New | +$577K | 0.33% | 62 |
|