Hawk Ridge Capital Management’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,878,858
| Closed | -$22.6M | – | 60 |
|
|
2024
Q1 | $22.6M | Sell |
1,878,858
-636,822
| -25% | -$7.65M | 1.02% | 31 |
|
|
2023
Q4 | $42.4M | Sell |
2,515,680
-314,934
| -11% | -$5.31M | 2.43% | 20 |
|
|
2023
Q3 | $42.4M | Buy |
2,830,614
+600,600
| +27% | +$9M | 2.09% | 24 |
|
|
2023
Q2 | $42M | Buy |
2,230,014
+386,500
| +21% | +$7.28M | 2.23% | 21 |
|
|
2023
Q1 | $33M | Buy |
+1,843,514
| New | +$33M | 1.87% | 26 |
|