EA
Ellsworth Advisors’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,747
| Closed | -$950K | – | 190 |
|
|
2024
Q4 | $950K | Buy |
7,747
+187
| +2% | +$22.9K | 0.25% | 89 |
|
|
2024
Q3 | $964K | Buy |
7,560
+89
| +1% | +$11.3K | 0.25% | 88 |
|
|
2024
Q2 | $680K | Buy |
7,471
+344
| +5% | +$31.3K | 0.19% | 98 |
|
|
2024
Q1 | $550K | Buy |
7,127
+433
| +6% | +$33.4K | 0.16% | 106 |
|
|
2023
Q4 | $471K | Buy |
+6,694
| New | +$471K | 0.15% | 117 |
|
|
2021
Q2 | – | Sell |
-10,010
| Closed | -$336K | – | 157 |
|
|
2021
Q1 | $336K | Buy |
10,010
+6,059
| +153% | +$203K | 0.2% | 106 |
|
|
2020
Q4 | $207K | Buy |
+3,951
| New | +$207K | 0.15% | 119 |
|