HRCM
Hawk Ridge Capital Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-179,123
| Closed | -$12.8M | – | 43 |
|
|
2020
Q1 | $12.8M | Sell |
179,123
-42,777
| -19% | -$3.06M | 2.16% | 19 |
|
|
2019
Q4 | $22.9M | Hold |
221,900
| – | – | 3.72% | 10 |
|
|
2019
Q3 | $21.4M | Hold |
221,900
| – | – | 4.29% | 9 |
|
|
2019
Q2 | $18.4M | Hold |
221,900
| – | – | 3.4% | 9 |
|
|
2019
Q1 | $14.4M | Buy |
221,900
+83,100
| +60% | +$5.39M | 3.03% | 11 |
|
|
2018
Q4 | $6.25M | Buy |
+138,800
| New | +$6.25M | 1.94% | 22 |
|