GSA Capital Partners’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,707
| Closed | -$345K | – | 1781 |
|
|
2024
Q3 | $345K | Sell |
2,707
-20,511
| -88% | -$2.61M | 0.03% | 1152 |
|
|
2024
Q2 | $2.11M | Buy |
23,218
+12,313
| +113% | +$1.12M | 0.15% | 127 |
|
|
2024
Q1 | $838K | Sell |
10,905
-4,661
| -30% | -$358K | 0.07% | 558 |
|
|
2023
Q4 | $1.1M | Buy |
+15,566
| New | +$1.1M | 0.09% | 346 |
|
|
2022
Q4 | – | Sell |
-8,517
| Closed | -$332K | – | 1640 |
|
|
2022
Q3 | $332K | Buy |
+8,517
| New | +$332K | 0.04% | 858 |
|
|
2022
Q2 | – | Sell |
-4,654
| Closed | -$214K | – | 1577 |
|
|
2022
Q1 | $214K | Buy |
+4,654
| New | +$214K | 0.03% | 1141 |
|
|
2020
Q3 | – | Sell |
-10,712
| Closed | -$228K | – | 1312 |
|
|
2020
Q2 | $228K | Sell |
10,712
-1,458
| -12% | -$31K | 0.13% | 282 |
|
|
2020
Q1 | $217K | Buy |
+12,170
| New | +$217K | 0.05% | 700 |
|
|
2019
Q3 | – | Sell |
-9,418
| Closed | -$204K | – | 1535 |
|
|
2019
Q2 | $204K | Buy |
+9,418
| New | +$204K | 0.02% | 1225 |
|
|
2018
Q4 | – | Sell |
-49,600
| Closed | -$1.03M | – | 1523 |
|
|
2018
Q3 | $1.03M | Sell |
49,600
-11,072
| -18% | -$229K | 0.06% | 674 |
|
|
2018
Q2 | $1.07M | Buy |
60,672
+2,430
| +4% | +$42.9K | 0.05% | 710 |
|
|
2018
Q1 | $1.02M | Buy |
58,242
+1,600
| +3% | +$28.1K | 0.05% | 642 |
|
|
2017
Q4 | $997K | Buy |
56,642
+19,200
| +51% | +$338K | 0.06% | 601 |
|
|
2017
Q3 | $764K | Buy |
+37,442
| New | +$764K | 0.05% | 688 |
|
|
2016
Q2 | – | Sell |
-12,080
| Closed | -$218K | – | 1802 |
|
|
2016
Q1 | $218K | Buy |
+12,080
| New | +$218K | 0.01% | 1455 |
|