Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769 | Buy |
411
+231
| +128% | +$432 | ﹤0.01% | 6542 |
|
|
2025
Q1 | $320 | Buy |
180
+8
| +5% | +$14 | ﹤0.01% | 6544 |
|
|
2024
Q4 | $543 | Sell |
172
-41
| -19% | -$129 | ﹤0.01% | 6467 |
|
|
2024
Q3 | $438 | Sell |
213
-2,779
| -93% | -$5.72K | ﹤0.01% | 6475 |
|
|
2024
Q2 | $4.37K | Sell |
2,992
-7,342
| -71% | -$10.7K | ﹤0.01% | 6151 |
|
|
2024
Q1 | $24.2K | Sell |
10,334
-21,215
| -67% | -$49.6K | ﹤0.01% | 5833 |
|
|
2023
Q4 | $63.7K | Buy |
31,549
+11,455
| +57% | +$23.1K | ﹤0.01% | 5608 |
|
|
2023
Q3 | $97.3K | Buy |
20,094
+7,425
| +59% | +$35.9K | ﹤0.01% | 5383 |
|
|
2023
Q2 | $86.7K | Sell |
12,669
-1,183
| -9% | -$8.09K | ﹤0.01% | 5410 |
|
|
2023
Q1 | $100K | Sell |
13,852
-8,210
| -37% | -$59.4K | ﹤0.01% | 5463 |
|
|
2022
Q4 | $283K | Sell |
22,062
-5,545
| -20% | -$71.1K | ﹤0.01% | 5016 |
|
|
2022
Q3 | $390K | Sell |
27,607
-6,165
| -18% | -$87.1K | ﹤0.01% | 4825 |
|
|
2022
Q2 | $416K | Sell |
33,772
-26,350
| -44% | -$325K | ﹤0.01% | 4857 |
|
|
2022
Q1 | $1.02M | Buy |
60,122
+24,219
| +67% | +$411K | ﹤0.01% | 4550 |
|
|
2021
Q4 | $867K | Buy |
+35,903
| New | +$867K | ﹤0.01% | 4692 |
|
|
2021
Q3 | – | Sell |
-16
| Closed | – | – | 7417 |
|
|
2021
Q2 | $0 | Sell |
16
-117
| -88% | – | ﹤0.01% | 7202 |
|
|
2021
Q1 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 6489 |
|
|
2020
Q3 | – | Sell |
-677
| Closed | -$13K | – | 6453 |
|
|
2020
Q2 | $13K | Sell |
677
-676
| -50% | -$13K | ﹤0.01% | 5768 |
|
|
2020
Q1 | $12K | Buy |
1,353
+676
| +100% | +$6K | ﹤0.01% | 5697 |
|
|
2019
Q4 | $6K | Hold |
677
| – | – | ﹤0.01% | 5899 |
|
|
2019
Q3 | $7K | Hold |
677
| – | – | ﹤0.01% | 5947 |
|
|
2019
Q2 | $9K | Hold |
677
| – | – | ﹤0.01% | 5958 |
|
|
2019
Q1 | $9K | Buy |
+677
| New | +$9K | ﹤0.01% | 5916 |
|