HRCM
Hawk Ridge Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-341,172
| Closed | -$48.7M | – | 52 |
|
|
2019
Q4 | $48.7M | Buy |
341,172
+7,126
| +2% | +$1.02M | 7.91% | 1 |
|
|
2019
Q3 | $49.6M | Buy |
334,046
+33,653
| +11% | +$4.99M | 9.93% | 1 |
|
|
2019
Q2 | $43M | Buy |
300,393
+92,774
| +45% | +$13.3M | 7.98% | 1 |
|
|
2019
Q1 | $29.9M | Buy |
207,619
+126,627
| +156% | +$18.3M | 6.31% | 3 |
|
|
2018
Q4 | $10.3M | Hold |
80,992
| – | – | 3.22% | 15 |
|
|
2018
Q3 | $11.4M | Hold |
80,992
| – | – | 2.5% | 15 |
|
|
2018
Q2 | $10.3M | Hold |
80,992
| – | – | 2.4% | 18 |
|
|
2018
Q1 | $10.4M | Sell |
80,992
-29,558
| -27% | -$3.81M | 3.05% | 14 |
|
|
2017
Q4 | $14.5M | Sell |
110,550
-41,800
| -27% | -$5.49M | 4.83% | 4 |
|
|
2017
Q3 | $19.5M | Buy |
+152,350
| New | +$19.5M | 7.31% | 1 |
|