Pacer Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,232
| Closed | -$203K | – | 2590 |
|
|
2024
Q2 | $203K | Buy |
2,232
+1,054
| +89% | +$95.9K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $90.5K | Sell |
1,178
-383,630
| -100% | -$29.5M | ﹤0.01% | 2874 |
|
|
2023
Q4 | $27.1M | Buy |
+384,808
| New | +$27.1M | 0.08% | 252 |
|
|
2020
Q3 | – | Sell |
-2,988
| Closed | -$64K | – | 1391 |
|
|
2020
Q2 | $64K | Buy |
2,988
+514
| +21% | +$11K | ﹤0.01% | 855 |
|
|
2020
Q1 | $44K | Buy |
+2,474
| New | +$44K | ﹤0.01% | 556 |
|
|
2019
Q4 | – | Sell |
-5,758
| Closed | -$122K | – | 1267 |
|
|
2019
Q3 | $122K | Sell |
5,758
-986
| -15% | -$20.9K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $146K | Sell |
6,744
-310
| -4% | -$6.71K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $130K | Buy |
7,054
+1,292
| +22% | +$23.8K | ﹤0.01% | 670 |
|
|
2018
Q4 | $118K | Buy |
5,762
+2,342
| +68% | +$48K | ﹤0.01% | 235 |
|
|
2018
Q3 | $71K | Buy |
+3,420
| New | +$71K | ﹤0.01% | 1126 |
|