HRCM
Hawk Ridge Capital Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113,658
| Closed | -$11.5M | – | 52 |
|
|
2020
Q3 | $11.5M | Sell |
113,658
-103,600
| -48% | -$10.5M | 0.98% | 24 |
|
|
2020
Q2 | $12.5M | Sell |
217,258
-97,400
| -31% | -$5.61M | 1.29% | 21 |
|
|
2020
Q1 | $11.3M | Sell |
314,658
-12,600
| -4% | -$454K | 1.91% | 20 |
|
|
2019
Q4 | $15M | Sell |
327,258
-27,200
| -8% | -$1.25M | 2.45% | 18 |
|
|
2019
Q3 | $10.6M | Buy |
354,458
+69,800
| +25% | +$2.08M | 2.12% | 18 |
|
|
2019
Q2 | $13.2M | Hold |
284,658
| – | – | 2.45% | 15 |
|
|
2019
Q1 | $9.89M | Buy |
+284,658
| New | +$9.89M | 2.08% | 19 |
|