Credit Suisse’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.26M | Buy |
29,392
+296
| +1% | +$22.7K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $2.05M | Buy |
29,096
+4,965
| +21% | +$350K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $1.42M | Sell |
24,131
-820
| -3% | -$48.3K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $1.19M | Buy |
24,951
+1,741
| +8% | +$83K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $1.02M | Buy |
23,210
+2,490
| +12% | +$109K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $800K | Buy |
20,720
+4,975
| +32% | +$192K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $613K | Buy |
15,745
+529
| +3% | +$20.6K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $549K | Sell |
15,216
-40
| -0.3% | -$1.44K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $700K | Buy |
15,256
+474
| +3% | +$21.7K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $584K | Buy |
14,782
+341
| +2% | +$13.5K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $503K | Sell |
14,441
-1,562
| -10% | -$54.4K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $524K | Buy |
16,003
+285
| +2% | +$9.33K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $526K | Sell |
15,718
-7,928
| -34% | -$265K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $617K | Buy |
23,646
+11,904
| +101% | +$311K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $271K | Sell |
11,742
-1,004
| -8% | -$23.2K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $271K | Buy |
+12,746
| New | +$271K | ﹤0.01% | 2993 |
|
|
2020
Q1 | – | Sell |
-11,884
| Closed | -$272K | – | 3418 |
|
|
2019
Q4 | $272K | Sell |
11,884
-5,094
| -30% | -$117K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $362K | Buy |
16,978
+1,786
| +12% | +$38.1K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $329K | Sell |
15,192
-7,642
| -33% | -$165K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $421K | Buy |
22,834
+11,596
| +103% | +$214K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $230K | Buy |
+11,238
| New | +$230K | ﹤0.01% | 3091 |
|
|
2018
Q3 | – | Sell |
-18,566
| Closed | -$328K | – | 3343 |
|
|
2018
Q2 | $328K | Sell |
18,566
-190
| -1% | -$3.36K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $330K | Sell |
18,756
-324
| -2% | -$5.7K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $336K | Sell |
19,080
-4,856
| -20% | -$85.5K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $489K | Buy |
23,936
+10,798
| +82% | +$221K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $304K | Sell |
13,138
-8,082
| -38% | -$187K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $520K | Sell |
21,220
-2,616
| -11% | -$64.1K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $643K | Sell |
23,836
-3,234
| -12% | -$87.2K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $587K | Buy |
27,070
+2,926
| +12% | +$63.4K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $524K | Buy |
+24,144
| New | +$524K | ﹤0.01% | 3098 |
|
|
2016
Q1 | – | Sell |
-18,504
| Closed | -$331K | – | 3777 |
|
|
2015
Q4 | $331K | Buy |
18,504
+1,438
| +8% | +$25.7K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $329K | Buy |
17,066
+2,898
| +20% | +$55.9K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $286K | Sell |
14,168
-2,454
| -15% | -$49.5K | ﹤0.01% | 3754 |
|
|
2015
Q1 | $316K | Buy |
16,622
+672
| +4% | +$12.8K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $345K | Sell |
15,950
-1,500
| -9% | -$32.4K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $314K | Sell |
17,450
-2,106
| -11% | -$37.9K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $363K | Buy |
19,556
+24
| +0.1% | +$445 | ﹤0.01% | 3579 |
|
|
2014
Q1 | $358K | Buy |
19,532
+1,074
| +6% | +$19.7K | ﹤0.01% | 3601 |
|
|
2013
Q4 | $344K | Buy |
18,458
+4,482
| +32% | +$83.5K | ﹤0.01% | 3553 |
|
|
2013
Q3 | $263K | Buy |
+13,976
| New | +$263K | ﹤0.01% | 3425 |
|