HRCM
Hawk Ridge Capital Management’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-541,796
| Closed | -$17.5M | – | 56 |
|
|
2020
Q1 | $17.5M | Sell |
541,796
-16,567
| -3% | -$536K | 2.95% | 13 |
|
|
2019
Q4 | $23.5M | Hold |
558,363
| – | – | 3.82% | 9 |
|
|
2019
Q3 | $24.5M | Hold |
558,363
| – | – | 4.91% | 8 |
|
|
2019
Q2 | $32.4M | Hold |
558,363
| – | – | 6.01% | 4 |
|
|
2019
Q1 | $28.3M | Hold |
558,363
| – | – | 5.97% | 4 |
|
|
2018
Q4 | $20M | Hold |
558,363
| – | – | 6.24% | 2 |
|
|
2018
Q3 | $22.1M | Buy |
558,363
+24,000
| +4% | +$948K | 4.85% | 7 |
|
|
2018
Q2 | $13M | Hold |
534,363
| – | – | 3.02% | 9 |
|
|
2018
Q1 | $12.7M | Sell |
534,363
-42,180
| -7% | -$1,000K | 3.7% | 6 |
|
|
2017
Q4 | $12.3M | Hold |
576,543
| – | – | 4.1% | 7 |
|
|
2017
Q3 | $12M | Buy |
576,543
+4,300
| +0.8% | +$89.7K | 4.52% | 6 |
|
|
2017
Q2 | $10.9M | Sell |
572,243
-258,805
| -31% | -$4.93M | 4.31% | 5 |
|
|
2017
Q1 | $13M | Buy |
831,048
+590,740
| +246% | +$9.25M | 5.85% | 2 |
|
|
2016
Q4 | $3.28M | Buy |
+240,308
| New | +$3.28M | 1.64% | 28 |
|