Hawk Ridge Capital Management’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-887,807
| Closed | -$7.21M | – | 49 |
|
|
2023
Q2 | $7.21M | Sell |
887,807
-652,403
| -42% | -$5.3M | 0.38% | 33 |
|
|
2023
Q1 | $13.5M | Sell |
1,540,210
-778,858
| -34% | -$6.82M | 0.77% | 29 |
|
|
2022
Q4 | $20M | Hold |
2,319,068
| – | – | 1.35% | 26 |
|
|
2022
Q3 | $20.4M | Hold |
2,319,068
| – | – | 1.28% | 28 |
|
|
2022
Q2 | $22M | Hold |
2,319,068
| – | – | 1.53% | 26 |
|
|
2022
Q1 | $30.5M | Buy |
2,319,068
+248,249
| +12% | +$3.26M | 1.74% | 26 |
|
|
2021
Q4 | $35.9M | Buy |
+2,070,819
| New | +$35.9M | 2.21% | 20 |
|