HRCM
Hawk Ridge Capital Management’s Frontdoor FTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-978,820
| Closed | -$23.6M | – | 57 |
|
|
2022
Q2 | $23.6M | Sell |
978,820
-326,300
| -25% | -$7.86M | 1.63% | 23 |
|
|
2022
Q1 | $39M | Hold |
1,305,120
| – | – | 2.22% | 24 |
|
|
2021
Q4 | $47.8M | Hold |
1,305,120
| – | – | 2.94% | 17 |
|
|
2021
Q3 | $54.7M | Hold |
1,305,120
| – | – | 3.51% | 10 |
|
|
2021
Q2 | $65M | Sell |
1,305,120
-208,000
| -14% | -$10.4M | 4.67% | 6 |
|
|
2021
Q1 | $81.3M | Buy |
1,513,120
+226,323
| +18% | +$12.2M | 5.57% | 6 |
|
|
2020
Q4 | $64.6M | Hold |
1,286,797
| – | – | 5.23% | 6 |
|
|
2020
Q3 | $50.1M | Buy |
1,286,797
+38,200
| +3% | +$1.49M | 4.27% | 4 |
|
|
2020
Q2 | $55.4M | Hold |
1,248,597
| – | – | 5.72% | 2 |
|
|
2020
Q1 | $43.4M | Buy |
1,248,597
+359,471
| +40% | +$12.5M | 7.3% | 2 |
|
|
2019
Q4 | $42.2M | Buy |
889,126
+37,471
| +4% | +$1.78M | 6.86% | 3 |
|
|
2019
Q3 | $41.4M | Hold |
851,655
| – | – | 8.29% | 2 |
|
|
2019
Q2 | $37.1M | Sell |
851,655
-50,200
| -6% | -$2.19M | 6.87% | 2 |
|
|
2019
Q1 | $31M | Buy |
901,855
+450,700
| +100% | +$15.5M | 6.54% | 1 |
|
|
2018
Q4 | $12M | Buy |
+451,155
| New | +$12M | 3.74% | 11 |
|