HRCM
Hawk Ridge Capital Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Sell |
1,705,838
-254,107
| -13% | -$14.4M | 4.03% | 6 |
|
|
2025
Q1 | $94.9M | Buy |
1,959,945
+1,086,185
| +124% | +$52.6M | 4.48% | 7 |
|
|
2024
Q4 | $53.1M | Sell |
873,760
-871,408
| -50% | -$52.9M | 2.53% | 17 |
|
|
2024
Q3 | $96.2M | Buy |
1,745,168
+368,950
| +27% | +$20.3M | 4.15% | 8 |
|
|
2024
Q2 | $66.7M | Buy |
+1,376,218
| New | +$66.7M | 2.87% | 15 |
|
|
2024
Q1 | – | Sell |
-730,259
| Closed | -$45.6M | – | 44 |
|
|
2023
Q4 | $45.6M | Buy |
730,259
+336,298
| +85% | +$21M | 2.61% | 19 |
|
|
2023
Q3 | $21.9M | Buy |
+393,961
| New | +$21.9M | 1.08% | 31 |
|