UBS Group’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-908
| Closed | -$5K | – | 9120 |
|
|
2021
Q1 | $5K | Sell |
908
-3,373
| -79% | -$18.6K | ﹤0.01% | 7351 |
|
|
2020
Q4 | $39K | Buy |
4,281
+4,251
| +14,170% | +$38.7K | ﹤0.01% | 5414 |
|
|
2020
Q3 | $0 | Sell |
30
-12,257
| -100% | – | ﹤0.01% | 7636 |
|
|
2020
Q2 | $181K | Sell |
12,287
-9,506
| -44% | -$140K | ﹤0.01% | 4075 |
|
|
2020
Q1 | $207K | Buy |
21,793
+18,841
| +638% | +$179K | ﹤0.01% | 3875 |
|
|
2019
Q4 | $249K | Buy |
2,952
+603
| +26% | +$50.9K | ﹤0.01% | 4455 |
|
|
2019
Q3 | $187K | Buy |
2,349
+1,439
| +158% | +$115K | ﹤0.01% | 4408 |
|
|
2019
Q2 | $83K | Sell |
910
-26
| -3% | -$2.37K | ﹤0.01% | 4673 |
|
|
2019
Q1 | $103K | Buy |
936
+325
| +53% | +$35.8K | ﹤0.01% | 4271 |
|
|
2018
Q4 | $76K | Sell |
611
-1,157
| -65% | -$144K | ﹤0.01% | 4891 |
|
|
2018
Q3 | $431K | Buy |
1,768
+402
| +29% | +$98K | ﹤0.01% | 3742 |
|
|
2018
Q2 | $415K | Sell |
1,366
-185
| -12% | -$56.2K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $394K | Buy |
+1,551
| New | +$394K | ﹤0.01% | 3608 |
|