Bailard’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,300
| Closed | -$253K | – | 769 |
|
2024
Q1 | $253K | Sell |
3,300
-200
| -6% | -$15.4K | 0.01% | 616 |
|
2023
Q4 | $246K | Sell |
3,500
-600
| -15% | -$42.3K | 0.01% | 614 |
|
2023
Q3 | $241K | Buy |
+4,100
| New | +$241K | 0.01% | 602 |
|
2022
Q4 | – | Sell |
-6,100
| Closed | -$238K | – | 743 |
|
2022
Q3 | $238K | Buy |
+6,100
| New | +$238K | 0.01% | 527 |
|
2022
Q2 | – | Sell |
-5,737
| Closed | -$263K | – | 734 |
|
2022
Q1 | $263K | Buy |
+5,737
| New | +$263K | 0.01% | 586 |
|