High Pointe Capital Management’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$131K Sell
13,350
-20,460
-61% -$201K 0.09% 77
2021
Q4
$371K Hold
33,810
0.25% 83
2021
Q3
$421K Hold
33,810
0.33% 75
2021
Q2
$392K Sell
33,810
-3,810
-10% -$44.2K 0.31% 79
2021
Q1
$485K Buy
37,620
+1,240
+3% +$16K 0.43% 62
2020
Q4
$419K Hold
36,380
0.4% 67
2020
Q3
$306K Hold
36,380
0.37% 72
2020
Q2
$317K Hold
36,380
0.42% 65
2020
Q1
$278K Buy
+36,380
New +$278K 0.4% 64
2013
Q4
Sell
-10,000
Closed -$97K 180
2013
Q3
$97K Hold
10,000
0.04% 146
2013
Q2
$81K Buy
+10,000
New +$68.9K 0.04% 139

Other funds holding PC

High Pointe Capital Management's PC Position: Q1 2022 in Review

High Pointe Capital Management reduced its PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) (PC) stake by 61% in Q1 2022, selling an estimated $201K and leaving 13,350 shares worth $131K. The position accounts for 0.09% of the portfolio, ranked #77.

High Pointe Capital Management first reported a position in PC in Q2 2013 and has held it in 11 quarters since. The position peaked at $485K in Q1 2021. 15 funds tracked by Wall St. Rank hold PC as of Q1 2022.

  • High Pointe Capital Management held 13,350 shares of PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) worth $131K as of Q1 2022.
  • High Pointe Capital Management sold 20,460 PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) shares in Q1 2022, an estimated $201K.
  • PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) made up 0.09% of High Pointe Capital Management's portfolio in Q1 2022, its #77 holding.
  • High Pointe Capital Management first reported a position in PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q2 2013 and has held it in 11 quarters since.
  • High Pointe Capital Management's PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position peaked at $485K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.