HRCM
Hawk Ridge Capital Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$6.85M | – | 53 |
|
|
2021
Q4 | $6.85M | Sell |
80,000
-335,892
| -81% | -$28.7M | 0.42% | 38 |
|
|
2021
Q3 | $37.2M | Sell |
415,892
-193,207
| -32% | -$17.3M | 2.39% | 22 |
|
|
2021
Q2 | $57.4M | Sell |
609,099
-160,998
| -21% | -$15.2M | 4.12% | 8 |
|
|
2021
Q1 | $70.9M | Sell |
770,097
-160,191
| -17% | -$14.8M | 4.86% | 9 |
|
|
2020
Q4 | $75.5M | Buy |
930,288
+264,072
| +40% | +$21.4M | 6.11% | 2 |
|
|
2020
Q3 | $39.3M | Buy |
+666,216
| New | +$39.3M | 3.35% | 13 |
|