HRCM
Hawk Ridge Capital Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-116,600
| Closed | -$5.34M | – | 47 |
|
|
2021
Q1 | $5.34M | Buy |
+116,600
| New | +$5.34M | 0.37% | 34 |
|
|
2020
Q4 | – | Sell |
-1,124,133
| Closed | -$43.6M | – | 51 |
|
|
2020
Q3 | $43.6M | Sell |
1,124,133
-61,600
| -5% | -$2.39M | 3.72% | 8 |
|
|
2020
Q2 | $39M | Sell |
1,185,733
-201,900
| -15% | -$6.63M | 4.02% | 5 |
|
|
2020
Q1 | $34.3M | Buy |
1,387,633
+818,918
| +144% | +$20.2M | 5.77% | 4 |
|
|
2019
Q4 | $22.7M | Buy |
568,715
+145,468
| +34% | +$5.79M | 3.68% | 11 |
|
|
2019
Q3 | $17.6M | Buy |
423,247
+21,900
| +5% | +$909K | 3.52% | 12 |
|
|
2019
Q2 | $17.2M | Sell |
401,347
-87,600
| -18% | -$3.75M | 3.18% | 11 |
|
|
2019
Q1 | $22.5M | Buy |
488,947
+6,800
| +1% | +$313K | 4.75% | 5 |
|
|
2018
Q4 | $16.8M | Buy |
482,147
+197,047
| +69% | +$6.87M | 5.23% | 4 |
|
|
2018
Q3 | $11.4M | Buy |
+285,100
| New | +$11.4M | 2.52% | 14 |
|