Intrinsic Edge 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
2024
Q3
Sell
-133,261
Closed -$1.87M 127
2024
Q2
$1.87M Sell
133,261
-167,051
-56% -$2.35M 0.17% 116
2024
Q1
$4.74M Buy
300,312
+45,000
+18% +$710K 0.37% 75
2023
Q4
$3.64M Buy
+255,312
New +$3.64M 0.36% 64