High Pointe Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $812K | Hold |
22,370
| – | – | 0.58% | 63 |
|
|
2021
Q4 | $843K | Hold |
22,370
| – | – | 0.56% | 63 |
|
|
2021
Q3 | $612K | Hold |
22,370
| – | – | 0.48% | 67 |
|
|
2021
Q2 | $675K | Sell |
22,370
-50,130
| -69% | -$1.6M | 0.53% | 66 |
|
|
2021
Q1 | $2.3M | Hold |
72,500
| – | – | 2.02% | 15 |
|
|
2020
Q4 | $1.78M | Buy |
72,500
+49,700
| +218% | +$1.04M | 1.69% | 20 |
|
|
2020
Q3 | $433K | Sell |
22,800
-700
| -3% | -$12.8K | 0.53% | 60 |
|
|
2020
Q2 | $410K | Sell |
23,500
-3,680
| -14% | -$58.5K | 0.54% | 55 |
|
|
2020
Q1 | $472K | Sell |
27,180
-44,730
| -62% | -$905K | 0.67% | 46 |
|
|
2019
Q4 | $1.48M | Sell |
71,910
-3,140
| -4% | -$59.5K | 1.75% | 22 |
|
|
2019
Q3 | $1.42M | Buy |
75,050
+2,280
| +3% | +$44.8K | 1.94% | 18 |
|
|
2019
Q2 | $1.51M | Buy |
72,770
+21,850
| +43% | +$432K | 2.12% | 14 |
|
|
2019
Q1 | $989K | Buy |
50,920
+31,250
| +159% | +$662K | 1.35% | 28 |
|
|
2018
Q4 | $402K | Sell |
19,670
-580
| -3% | -$13.5K | 0.66% | 57 |
|
|
2018
Q3 | $522K | Hold |
20,250
| – | – | 0.7% | 51 |
|
|
2018
Q2 | $459K | Hold |
20,250
| – | – | 0.65% | 56 |
|
|
2018
Q1 | $444K | Sell |
20,250
-54,460
| -73% | -$1.23M | 0.61% | 62 |
|
|
2017
Q4 | $1.57M | Hold |
74,710
| – | – | 2.14% | 11 |
|
|
2017
Q3 | $1.49M | Sell |
74,710
-190
| -0.3% | -$3.62K | 2.18% | 12 |
|
|
2017
Q2 | $1.31M | Buy |
74,900
+9,060
| +14% | +$166K | 2.03% | 16 |
|
|
2017
Q1 | $1.18M | Sell |
65,840
-530
| -0.8% | -$8.57K | 1.86% | 17 |
|
|
2016
Q4 | $985K | Sell |
66,370
-9,160
| -12% | -$139K | 1.62% | 26 |
|
|
2016
Q3 | $1.17M | Sell |
75,530
-29,337
| -28% | -$418K | 2.08% | 17 |
|
|
2016
Q2 | $1.32M | Buy |
104,867
+42,270
| +68% | +$526K | 2.01% | 18 |
|
|
2016
Q1 | $771K | Buy |
62,597
+440
| +0.7% | +$4.71K | 1.12% | 41 |
|
|
2015
Q4 | $736K | Sell |
62,157
-63,505
| -51% | -$813K | 0.36% | 100 |
|
|
2015
Q3 | $1.46M | Buy |
125,662
+2,863
| +2% | +$37.2K | 0.69% | 49 |
|
|
2015
Q2 | $1.67M | Buy |
122,799
+26,997
| +28% | +$401K | 0.6% | 73 |
|
|
2015
Q1 | $1.36M | Buy |
95,802
+32,942
| +52% | +$544K | 0.49% | 88 |
|
|
2014
Q4 | $1.15M | Sell |
62,860
-5,285
| -8% | -$88.6K | 0.51% | 93 |
|
|
2014
Q3 | $1.1M | Buy |
68,145
+30,733
| +82% | +$498K | 0.48% | 92 |
|
|
2014
Q2 | $572K | Buy |
37,412
+1,541
| +4% | +$23.2K | 0.21% | 122 |
|
|
2014
Q1 | $527K | Buy |
+35,871
| New | +$482K | 0.2% | 122 |
|
|
2013
Q3 | – | Sell |
-179,793
| Closed | -$2.02M | – | 152 |
|
|
2013
Q2 | $2.02M | Buy |
+179,793
| New | +$1.84M | 0.89% | 41 |
|
Other funds holding HPQ
High Pointe Capital Management's HPQ Position: Q1 2022 in Review
High Pointe Capital Management held its HP (HPQ) position steady in Q1 2022 at 22,370 shares worth $812K. The position accounts for 0.58% of the portfolio, ranked #63.
High Pointe Capital Management first reported a position in HPQ in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.3M in Q1 2021. 1,114 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.
- High Pointe Capital Management held 22,370 shares of HP worth $812K as of Q1 2022.
- High Pointe Capital Management left its HP share count unchanged in Q1 2022.
- HP made up 0.58% of High Pointe Capital Management's portfolio in Q1 2022, its #63 holding.
- High Pointe Capital Management first reported a position in HP in Q2 2013 and has held it in 34 quarters since.
- High Pointe Capital Management's HP position peaked at $2.3M in Q1 2021.
- 1,114 funds tracked by Wall St. Rank held HP as of Q1 2022.
Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.