HRCM
Hawk Ridge Capital Management’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,354
| Closed | -$2.53M | – | 51 |
|
|
2021
Q2 | $2.53M | Sell |
65,354
-370,487
| -85% | -$14.3M | 0.18% | 32 |
|
|
2021
Q1 | $17.8M | Sell |
435,841
-185,800
| -30% | -$7.58M | 1.22% | 23 |
|
|
2020
Q4 | $24M | Sell |
621,641
-239,500
| -28% | -$9.25M | 1.94% | 20 |
|
|
2020
Q3 | $23.7M | Hold |
861,141
| – | – | 2.02% | 21 |
|
|
2020
Q2 | $25.4M | Hold |
861,141
| – | – | 2.62% | 17 |
|
|
2020
Q1 | $23.2M | Buy |
861,141
+130,551
| +18% | +$3.52M | 3.91% | 10 |
|
|
2019
Q4 | $33.3M | Sell |
730,590
-11,910
| -2% | -$544K | 5.42% | 5 |
|
|
2019
Q3 | $33.8M | Buy |
742,500
+28,300
| +4% | +$1.29M | 6.77% | 3 |
|
|
2019
Q2 | $33.6M | Buy |
714,200
+685,100
| +2,354% | +$32.2M | 6.22% | 3 |
|
|
2019
Q1 | $1.78M | Sell |
29,100
-60,838
| -68% | -$3.71M | 0.37% | 41 |
|
|
2018
Q4 | $4.77M | Hold |
89,938
| – | – | 1.49% | 25 |
|
|
2018
Q3 | $8.35M | Sell |
89,938
-17,913
| -17% | -$1.66M | 1.84% | 23 |
|
|
2018
Q2 | $8.46M | Sell |
107,851
-20,696
| -16% | -$1.62M | 1.96% | 21 |
|
|
2018
Q1 | $8.99M | Sell |
128,547
-36,637
| -22% | -$2.56M | 2.63% | 18 |
|
|
2017
Q4 | $9.8M | Sell |
165,184
-47,300
| -22% | -$2.8M | 3.26% | 17 |
|
|
2017
Q3 | $10.9M | Buy |
212,484
+26,815
| +14% | +$1.38M | 4.1% | 8 |
|
|
2017
Q2 | $9.03M | Sell |
185,669
-20,400
| -10% | -$992K | 3.57% | 10 |
|
|
2017
Q1 | $10.2M | Sell |
206,069
-23,612
| -10% | -$1.17M | 4.59% | 3 |
|
|
2016
Q4 | $9.07M | Hold |
229,681
| – | – | 4.55% | 3 |
|
|
2016
Q3 | $8.71M | Sell |
229,681
-34,000
| -13% | -$1.29M | 4.7% | 5 |
|
|
2016
Q2 | $8.17M | Sell |
263,681
-28,969
| -10% | -$897K | 4.92% | 4 |
|
|
2016
Q1 | $7.32M | Sell |
292,650
-150,209
| -34% | -$3.76M | 5.51% | 3 |
|
|
2015
Q4 | $6.38M | Buy |
+442,859
| New | +$6.38M | 5.29% | 6 |
|