Macquarie Group’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-351
| Closed | -$43 | – | 1746 |
|
|
2024
Q4 | $43 | Buy |
+351
| New | +$43 | ﹤0.01% | 1645 |
|
|
2022
Q4 | – | Sell |
-1,492
| Closed | -$58K | – | 2039 |
|
|
2022
Q3 | $58K | Hold |
1,492
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q2 | $54K | Hold |
1,492
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q1 | $68 | Hold |
1,492
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q4 | $59K | Hold |
1,492
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q3 | $52K | Hold |
1,492
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q2 | $49K | Hold |
1,492
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q1 | $50K | Buy |
1,492
+746
| +100% | +$25K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $39K | Hold |
746
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $34K | Hold |
746
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q2 | $32K | Buy |
+746
| New | +$32K | ﹤0.01% | 2033 |
|