FP
Foundry Partners’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,965
| Closed | -$4M | – | 316 |
|
|
2024
Q2 | $4M | Sell |
43,965
-7,804
| -15% | -$710K | 0.21% | 152 |
|
|
2024
Q1 | $3.98M | Sell |
51,769
-155
| -0.3% | -$11.9K | 0.21% | 156 |
|
|
2023
Q4 | $3.66M | Sell |
51,924
-11,735
| -18% | -$826K | 0.22% | 160 |
|
|
2023
Q3 | $3.75M | Sell |
63,659
-85
| -0.1% | -$5K | 0.23% | 144 |
|
|
2023
Q2 | $3.04M | Sell |
63,744
-8,415
| -12% | -$401K | 0.19% | 171 |
|
|
2023
Q1 | $3.16M | Sell |
72,159
-415
| -0.6% | -$18.2K | 0.2% | 161 |
|
|
2022
Q4 | $2.8M | Sell |
72,574
-50
| -0.1% | -$1.93K | 0.15% | 179 |
|
|
2022
Q3 | $2.83M | Buy |
72,624
+1,110
| +2% | +$43.3K | 0.18% | 160 |
|
|
2022
Q2 | $2.58M | Buy |
71,514
+6,997
| +11% | +$252K | 0.16% | 183 |
|
|
2022
Q1 | $2.96M | Buy |
64,517
+7,580
| +13% | +$348K | 0.15% | 183 |
|
|
2021
Q4 | $2.25M | Buy |
+56,937
| New | +$2.25M | 0.08% | 228 |
|