HRCM
Hawk Ridge Capital Management’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-392,112
| Closed | -$13.9M | – | 47 |
|
|
2024
Q3 | $13.9M | Buy |
392,112
+138,288
| +54% | +$4.9M | 0.6% | 35 |
|
|
2024
Q2 | $4.83M | Buy |
+253,824
| New | +$4.83M | 0.21% | 48 |
|
|
2018
Q3 | – | Sell |
-128,152
| Closed | -$7.57M | – | 46 |
|
|
2018
Q2 | $7.57M | Hold |
128,152
| – | – | 1.75% | 24 |
|
|
2018
Q1 | $6.77M | Sell |
128,152
-54,500
| -30% | -$2.88M | 1.98% | 24 |
|
|
2017
Q4 | $10.5M | Sell |
182,652
-56,661
| -24% | -$3.25M | 3.49% | 11 |
|
|
2017
Q3 | $13.7M | Sell |
239,313
-45,273
| -16% | -$2.59M | 5.15% | 3 |
|
|
2017
Q2 | $15.2M | Sell |
284,586
-9,505
| -3% | -$506K | 6% | 1 |
|
|
2017
Q1 | $14M | Buy |
294,091
+9,450
| +3% | +$450K | 6.29% | 1 |
|
|
2016
Q4 | $13.5M | Sell |
284,641
-61,363
| -18% | -$2.91M | 6.76% | 1 |
|
|
2016
Q3 | $15M | Buy |
346,004
+17,500
| +5% | +$757K | 8.06% | 1 |
|
|
2016
Q2 | $14.6M | Buy |
328,504
+88,520
| +37% | +$3.94M | 8.82% | 1 |
|
|
2016
Q1 | $10.9M | Buy |
+239,984
| New | +$10.9M | 8.19% | 1 |
|