HPCM
High Pointe Capital Management’s Silicon Motion SIMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,980
| Closed | -$568K | – | 89 |
|
2021
Q4 | $568K | Hold |
5,980
| – | – | 0.38% | 73 |
|
2021
Q3 | $413K | Hold |
5,980
| – | – | 0.33% | 76 |
|
2021
Q2 | $383K | Sell |
5,980
-830
| -12% | -$53.2K | 0.3% | 80 |
|
2021
Q1 | $404K | Buy |
6,810
+460
| +7% | +$27.3K | 0.35% | 69 |
|
2020
Q4 | $306K | Buy |
+6,350
| New | +$306K | 0.29% | 74 |
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$224K | – | 88 |
|
2020
Q2 | $224K | Buy |
+4,600
| New | +$224K | 0.29% | 71 |
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$223K | – | 90 |
|
2019
Q4 | $223K | Buy |
+4,400
| New | +$223K | 0.26% | 74 |
|
2019
Q2 | – | Sell |
-5,380
| Closed | -$213K | – | 102 |
|
2019
Q1 | $213K | Buy |
+5,380
| New | +$213K | 0.29% | 87 |
|
2018
Q4 | – | Sell |
-5,620
| Closed | -$302K | – | 92 |
|
2018
Q3 | $302K | Hold |
5,620
| – | – | 0.41% | 71 |
|
2018
Q2 | $297K | Sell |
5,620
-120
| -2% | -$6.34K | 0.42% | 71 |
|
2018
Q1 | $276K | Buy |
5,740
+430
| +8% | +$20.7K | 0.38% | 74 |
|
2017
Q4 | $281K | Hold |
5,310
| – | – | 0.38% | 73 |
|
2017
Q3 | $255K | Buy |
5,310
+470
| +10% | +$22.6K | 0.37% | 78 |
|
2017
Q2 | $233K | Buy |
+4,840
| New | +$233K | 0.36% | 76 |
|