Panagora Asset Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,442
| Closed | -$203K | – | 1254 |
|
|
2023
Q3 | $203K | Buy |
+3,442
| New | +$203K | ﹤0.01% | 1178 |
|
|
2022
Q2 | – | Sell |
-16,687
| Closed | -$766K | – | 1527 |
|
|
2022
Q1 | $766K | Buy |
16,687
+1,759
| +12% | +$80.7K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $589K | Sell |
14,928
-23,787
| -61% | -$939K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $1.35M | Sell |
38,715
-932
| -2% | -$32.5K | 0.01% | 831 |
|
|
2021
Q2 | $1.3M | Sell |
39,647
-19,099
| -33% | -$625K | 0.01% | 884 |
|
|
2021
Q1 | $1.97M | Sell |
58,746
-72,220
| -55% | -$2.42M | 0.01% | 747 |
|
|
2020
Q4 | $3.43M | Sell |
130,966
-11,394
| -8% | -$298K | 0.02% | 529 |
|
|
2020
Q3 | $3.28M | Sell |
142,360
-11,236
| -7% | -$259K | 0.02% | 500 |
|
|
2020
Q2 | $3.27M | Buy |
153,596
+36,196
| +31% | +$771K | 0.02% | 517 |
|
|
2020
Q1 | $2.09M | Sell |
117,400
-10,980
| -9% | -$195K | 0.01% | 578 |
|
|
2019
Q4 | $2.94M | Buy |
128,380
+24,670
| +24% | +$565K | 0.01% | 653 |
|
|
2019
Q3 | $2.2M | Buy |
103,710
+12,450
| +14% | +$265K | 0.01% | 707 |
|
|
2019
Q2 | $1.98M | Sell |
91,260
-120
| -0.1% | -$2.61K | 0.01% | 840 |
|
|
2019
Q1 | $1.68M | Buy |
91,380
+24,136
| +36% | +$445K | 0.01% | 902 |
|
|
2018
Q4 | $1.38M | Buy |
67,244
+41,858
| +165% | +$857K | 0.01% | 935 |
|
|
2018
Q3 | $526K | Buy |
+25,386
| New | +$526K | ﹤0.01% | 1357 |
|
|
2018
Q1 | – | Sell |
-538
| Closed | -$9K | – | 2359 |
|
|
2017
Q4 | $9K | Hold |
538
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q3 | $11K | Hold |
538
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q2 | $12K | Hold |
538
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $13K | Buy |
+538
| New | +$13K | ﹤0.01% | 2243 |
|
|
2015
Q3 | – | Sell |
-676
| Closed | -$14K | – | 2367 |
|
|
2015
Q2 | $14K | Hold |
676
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q1 | $13K | Hold |
676
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q4 | $15K | Hold |
676
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q3 | $12K | Buy |
+676
| New | +$12K | ﹤0.01% | 2213 |
|