New York Life Investment Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,687
| Closed | -$360K | – | 1078 |
|
|
2024
Q1 | $360K | Sell |
4,687
-3,232
| -41% | -$248K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $558K | Sell |
7,919
-201
| -2% | -$14.2K | 0.01% | 793 |
|
|
2023
Q3 | $478K | Sell |
8,120
-1,294
| -14% | -$76.2K | 0.01% | 782 |
|
|
2023
Q2 | $449K | Sell |
9,414
-1,451
| -13% | -$69.2K | ﹤0.01% | 816 |
|
|
2023
Q1 | $476K | Sell |
10,865
-1,495
| -12% | -$65.5K | 0.01% | 996 |
|
|
2022
Q4 | $477K | Buy |
12,360
+1,395
| +13% | +$53.8K | 0.01% | 960 |
|
|
2022
Q3 | $428K | Buy |
10,965
+805
| +8% | +$31.4K | 0.01% | 879 |
|
|
2022
Q2 | $366K | Buy |
+10,160
| New | +$366K | ﹤0.01% | 1060 |
|