HRCM
SRT
Hawk Ridge Capital Management’s Startek Inc. SRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-258,042
| Closed | -$2.24M | – | 60 |
|
|
2017
Q1 | $2.24M | Sell |
258,042
-193,788
| -43% | -$1.68M | 1.01% | 35 |
|
|
2016
Q4 | $3.82M | Sell |
451,830
-26,500
| -6% | -$224K | 1.91% | 23 |
|
|
2016
Q3 | $2.98M | Sell |
478,330
-200,000
| -29% | -$1.24M | 1.6% | 27 |
|
|
2016
Q2 | $2.96M | Hold |
678,330
| – | – | 1.79% | 21 |
|
|
2016
Q1 | $2.85M | Hold |
678,330
| – | – | 2.15% | 18 |
|
|
2015
Q4 | $2.43M | Hold |
678,330
| – | – | 2.01% | 23 |
|
|
2015
Q3 | $2.27M | Buy |
678,330
+119,739
| +21% | +$401K | 1.69% | 24 |
|
|
2015
Q2 | $3.3M | Buy |
558,591
+8,687
| +2% | +$51.3K | 2.7% | 14 |
|
|
2015
Q1 | $4.14M | Buy |
549,904
+2,700
| +0.5% | +$20.3K | 3.92% | 11 |
|
|
2014
Q4 | $5.34M | Buy |
547,204
+19,917
| +4% | +$194K | 6.32% | 4 |
|
|
2014
Q3 | $4.09M | Buy |
527,287
+9,564
| +2% | +$74.1K | 6.06% | 5 |
|
|
2014
Q2 | $4M | Buy |
+517,723
| New | +$4M | 4.88% | 7 |
|