Essex Investment Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,896
| Closed | -$2.31M | – | 441 |
|
|
2021
Q1 | $2.31M | Sell |
68,896
-4,896
| -7% | -$164K | 0.28% | 115 |
|
|
2020
Q4 | $1.93M | Sell |
73,792
-11,686
| -14% | -$306K | 0.24% | 135 |
|
|
2020
Q3 | $1.97M | Buy |
85,478
+2,500
| +3% | +$57.6K | 0.28% | 114 |
|
|
2020
Q2 | $1.77M | Sell |
82,978
-26,098
| -24% | -$556K | 0.29% | 100 |
|
|
2020
Q1 | $1.94M | Sell |
109,076
-5,020
| -4% | -$89.4K | 0.39% | 71 |
|
|
2019
Q4 | $2.61M | Buy |
114,096
+4,488
| +4% | +$103K | 0.32% | 96 |
|
|
2019
Q3 | $2.33M | Sell |
109,608
-11,074
| -9% | -$235K | 0.34% | 85 |
|
|
2019
Q2 | $2.62M | Buy |
120,682
+14,532
| +14% | +$315K | 0.36% | 79 |
|
|
2019
Q1 | $1.96M | Sell |
106,150
-3,774
| -3% | -$69.5K | 0.29% | 107 |
|
|
2018
Q4 | $2.25M | Sell |
109,924
-3,676
| -3% | -$75.3K | 0.35% | 81 |
|
|
2018
Q3 | $2.35M | Buy |
+113,600
| New | +$2.35M | 0.28% | 100 |
|