ICM
HRT
Indaba Capital Management’s HireRight Holdings Corporation HRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-417,530
| Closed | -$4.72M | – | 18 |
|
|
2023
Q2 | $4.72M | Sell |
417,530
-959,170
| -70% | -$10.8M | 1.6% | 8 |
|
|
2023
Q1 | $14.6M | Sell |
1,376,700
-975,099
| -41% | -$10.3M | 4.52% | 8 |
|
|
2022
Q4 | $27.9M | Sell |
2,351,799
-415,641
| -15% | -$4.93M | 5.4% | 8 |
|
|
2022
Q3 | $42.2M | Sell |
2,767,440
-856,981
| -24% | -$13.1M | 6.5% | 2 |
|
|
2022
Q2 | $51.5M | Sell |
3,624,421
-101,622
| -3% | -$1.44M | 6.77% | 3 |
|
|
2022
Q1 | $63.7M | Buy |
3,726,043
+629,510
| +20% | +$10.8M | 7.21% | 1 |
|
|
2021
Q4 | $49.5M | Buy |
+3,096,533
| New | +$49.5M | 5.31% | 4 |
|