Globeflex Capital’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,410
| Closed | -$128K | – | 502 |
|
|
2024
Q2 | $128K | Sell |
1,410
-587
| -29% | -$53.4K | 0.01% | 344 |
|
|
2024
Q1 | $153K | Sell |
1,997
-703
| -26% | -$54K | 0.01% | 346 |
|
|
2023
Q4 | $190K | Hold |
2,700
| – | – | 0.02% | 325 |
|
|
2023
Q3 | $159K | Buy |
+2,700
| New | +$159K | 0.02% | 340 |
|
|
2021
Q2 | – | Sell |
-10,152
| Closed | -$340K | – | 468 |
|
|
2021
Q1 | $340K | Hold |
10,152
| – | – | 0.06% | 342 |
|
|
2020
Q4 | $266K | Buy |
10,152
+2,040
| +25% | +$53.5K | 0.06% | 357 |
|
|
2020
Q3 | $187K | Sell |
8,112
-1,010
| -11% | -$23.3K | 0.05% | 362 |
|
|
2020
Q2 | $194K | Buy |
+9,122
| New | +$194K | 0.05% | 398 |
|
|
2016
Q1 | – | Sell |
-53,832
| Closed | -$963K | – | 461 |
|
|
2015
Q4 | $963K | Buy |
+53,832
| New | +$963K | 0.26% | 156 |
|