DAM
Deltec Asset Management’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.04M | – | 184 |
|
|
2019
Q4 | $1.04M | Hold |
100,000
| – | – | 0.21% | 77 |
|
|
2019
Q3 | $1.03M | Hold |
100,000
| – | – | 0.26% | 66 |
|
|
2019
Q2 | $1.01M | Hold |
100,000
| – | – | 0.22% | 79 |
|
|
2019
Q1 | $1M | Hold |
100,000
| – | – | 0.22% | 90 |
|
|
2018
Q4 | $984K | Buy |
+100,000
| New | +$984K | 0.27% | 83 |
|