Algert Global’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Buy |
+5,390
| New | +$766K | 0.02% | 858 |
|
|
2024
Q1 | – | Sell |
-16,654
| Closed | -$1.17M | – | 1159 |
|
|
2023
Q4 | $1.17M | Buy |
16,654
+1,320
| +9% | +$93K | 0.05% | 578 |
|
|
2023
Q3 | $902K | Buy |
15,334
+3,130
| +26% | +$184K | 0.04% | 586 |
|
|
2023
Q2 | $582K | Sell |
12,204
-930
| -7% | -$44.4K | 0.03% | 782 |
|
|
2023
Q1 | $575K | Sell |
13,134
-2,271
| -15% | -$99.4K | 0.03% | 790 |
|
|
2022
Q4 | $595K | Buy |
+15,405
| New | +$595K | 0.03% | 749 |
|
|
2020
Q1 | – | Sell |
-10,450
| Closed | -$239K | – | 462 |
|
|
2019
Q4 | $239K | Hold |
10,450
| – | – | 0.07% | 293 |
|
|
2019
Q3 | $222K | Buy |
+10,450
| New | +$222K | 0.08% | 262 |
|
|
2019
Q1 | – | Sell |
-13,030
| Closed | -$267K | – | 346 |
|
|
2018
Q4 | $267K | Buy |
13,030
+780
| +6% | +$16K | 0.07% | 302 |
|
|
2018
Q3 | $254K | Buy |
+12,250
| New | +$254K | 0.05% | 310 |
|