BBCM
HDP
Boardman Bay Capital Management’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,795
| Closed | -$833K | – | 61 |
|
|
2018
Q4 | $833K | Sell |
57,795
-25,663
| -31% | -$370K | 1.71% | 21 |
|
|
2018
Q3 | $1.9M | Sell |
83,458
-44,222
| -35% | -$1.01M | 2.78% | 17 |
|
|
2018
Q2 | $2.33M | Buy |
127,680
+88,145
| +223% | +$1.61M | 3.48% | 9 |
|
|
2018
Q1 | $805K | Buy |
+39,535
| New | +$805K | 0.68% | 38 |
|
|
2016
Q4 | – | Sell |
-53,285
| Closed | -$445K | – | 69 |
|
|
2016
Q3 | $445K | Sell |
53,285
-87,020
| -62% | -$727K | 0.8% | 40 |
|
|
2016
Q2 | $1.5M | Buy |
140,305
+19,891
| +17% | +$213K | 2.52% | 10 |
|
|
2016
Q1 | $1.36M | Buy |
+120,414
| New | +$1.36M | 1.24% | 18 |
|