Ascent Wealth Partners’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$241K | – | 160 |
|
|
2021
Q4 | $241K | Buy |
+10,000
| New | +$241K | 0.04% | 138 |
|
|
2021
Q3 | – | Sell |
-667
| Closed | -$17K | – | 152 |
|
|
2021
Q2 | $17K | Hold |
667
| – | – | ﹤0.01% | 148 |
|
|
2021
Q1 | $13K | Hold |
667
| – | – | ﹤0.01% | 121 |
|
|
2020
Q4 | $10K | Hold |
667
| – | – | ﹤0.01% | 116 |
|
|
2020
Q3 | $15K | Hold |
667
| – | – | ﹤0.01% | 111 |
|
|
2020
Q2 | $12K | Hold |
667
| – | – | ﹤0.01% | 107 |
|
|
2020
Q1 | $5K | Hold |
667
| – | – | ﹤0.01% | 107 |
|
|
2019
Q4 | $6K | Hold |
667
| – | – | ﹤0.01% | 118 |
|
|
2019
Q3 | $7K | Hold |
667
| – | – | ﹤0.01% | 117 |
|
|
2019
Q2 | $9K | Hold |
667
| – | – | ﹤0.01% | 118 |
|
|
2019
Q1 | $9K | Hold |
667
| – | – | ﹤0.01% | 133 |
|
|
2018
Q4 | $17K | Hold |
667
| – | – | 0.01% | 118 |
|
|
2018
Q3 | $31K | Hold |
667
| – | – | 0.01% | 124 |
|
|
2018
Q2 | $41K | Buy |
+667
| New | +$41K | 0.01% | 122 |
|