Johnson Investment Counsel’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,369
| Closed | -$542K | – | 670 |
|
|
2021
Q2 | $542K | Hold |
21,369
| – | – | 0.01% | 425 |
|
|
2021
Q1 | $413K | Hold |
21,369
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $314K | Hold |
21,369
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $481K | Hold |
21,369
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $401K | Buy |
+21,369
| New | +$401K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-21,369
| Closed | -$200K | – | 617 |
|
|
2019
Q4 | $200K | Hold |
21,369
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $218K | Buy |
+21,369
| New | +$218K | ﹤0.01% | 559 |
|