IndexIQ Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $412K | Sell |
8,974
-3,625
| -29% | -$166K | 0.01% | 511 |
|
|
2021
Q4 | $497K | Sell |
12,599
-814
| -6% | -$32.1K | 0.02% | 577 |
|
|
2021
Q3 | $468K | Buy |
13,413
+1,344
| +11% | +$46.9K | 0.02% | 620 |
|
|
2021
Q2 | $395K | Sell |
12,069
-130
| -1% | -$4.26K | 0.01% | 749 |
|
|
2021
Q1 | $409K | Buy |
12,199
+433
| +4% | +$14.5K | 0.01% | 524 |
|
|
2020
Q4 | $308K | Buy |
11,766
+1,214
| +12% | +$31.8K | 0.01% | 658 |
|
|
2020
Q3 | $243K | Buy |
10,552
+572
| +6% | +$13.2K | 0.01% | 505 |
|
|
2020
Q2 | $212K | Sell |
9,980
-330
| -3% | -$7.01K | 0.01% | 509 |
|
|
2020
Q1 | $184K | Sell |
10,310
-33,736
| -77% | -$602K | 0.01% | 592 |
|
|
2019
Q4 | $1.01M | Sell |
44,046
-13,980
| -24% | -$320K | 0.04% | 262 |
|
|
2019
Q3 | $1.23M | Sell |
58,026
-10,870
| -16% | -$231K | 0.04% | 258 |
|
|
2019
Q2 | $1.5M | Sell |
68,896
-15,044
| -18% | -$326K | 0.05% | 229 |
|
|
2019
Q1 | $1.55M | Sell |
83,940
-35,640
| -30% | -$656K | 0.05% | 366 |
|
|
2018
Q4 | $2.45M | Sell |
119,580
-9,766
| -8% | -$200K | 0.07% | 184 |
|
|
2018
Q3 | $2.68M | Buy |
129,346
+4,886
| +4% | +$101K | 0.09% | 200 |
|
|
2018
Q2 | $2.2M | Buy |
124,460
+3,344
| +3% | +$59.1K | 0.07% | 313 |
|
|
2018
Q1 | $2.13M | Buy |
+121,116
| New | +$2.13M | 0.07% | 187 |
|