Quantum Capital Management (California)’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,952
| Closed | -$471K | – | 308 |
|
|
2020
Q2 | $471K | Hold |
31,952
| – | – | 0.28% | 80 |
|
|
2020
Q1 | $304K | Hold |
31,952
| – | – | 0.2% | 98 |
|
|
2019
Q4 | $2.7M | Hold |
31,952
| – | – | 1.3% | 18 |
|
|
2019
Q3 | $2.54M | Buy |
31,952
+1,791
| +6% | +$142K | 1.29% | 18 |
|
|
2019
Q2 | $2.75M | Buy |
30,161
+4,310
| +17% | +$392K | 1.5% | 18 |
|
|
2019
Q1 | $2.86M | Buy |
25,851
+24,023
| +1,314% | +$2.65M | 1.54% | 19 |
|
|
2018
Q4 | $228K | Buy |
1,828
+525
| +40% | +$65.5K | 0.13% | 140 |
|
|
2018
Q3 | $318K | Buy |
+1,303
| New | +$318K | 0.11% | 149 |
|