Hawk Ridge Capital Management’s Opendoor OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-722,595
| Closed | -$2.9M | – | 50 |
|
|
2023
Q2 | $2.9M | Sell |
722,595
-496,783
| -41% | -$2M | 0.15% | 36 |
|
|
2023
Q1 | $2.15M | Sell |
1,219,378
-1,458,122
| -54% | -$2.57M | 0.12% | 35 |
|
|
2022
Q4 | $3.11M | Hold |
2,677,500
| – | – | 0.21% | 37 |
|
|
2022
Q3 | $8.33M | Buy |
+2,677,500
| New | +$8.33M | 0.52% | 39 |
|
|
2022
Q2 | – | Sell |
-2,677,500
| Closed | -$23.2M | – | 53 |
|
|
2022
Q1 | $23.2M | Buy |
2,677,500
+488,500
| +22% | +$4.23M | 1.32% | 31 |
|
|
2021
Q4 | $32M | Buy |
2,189,000
+890,900
| +69% | +$13M | 1.97% | 22 |
|
|
2021
Q3 | $26.7M | Buy |
+1,298,100
| New | +$26.6M | 1.71% | 26 |
|