Parametric Portfolio Associates’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.94M | Buy |
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|
2021
Q4 | $3.25M | Buy |
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|
2021
Q3 | $2.77M | Buy |
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|
2021
Q2 | $2.55M | Sell |
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|
2021
Q1 | $2.73M | Buy |
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|
2020
Q4 | $1.95M | Sell |
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|
2020
Q3 | $1.73M | Buy |
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|
2020
Q2 | $1.52M | Buy |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $1.54M | Sell |
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|
2019
Q3 | $1.61M | Buy |
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|
2019
Q2 | $1.49M | Sell |
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|
2019
Q1 | $1.32M | Sell |
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|
2018
Q4 | $1.71M | Buy |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | $642K | Sell |
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|
2018
Q1 | $722K | Buy |
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|
2017
Q4 | $546K | Buy |
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|
2017
Q3 | $406K | Sell |
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|
2017
Q2 | $484K | Sell |
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|
2017
Q1 | $3.99M | Buy |
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|
2016
Q4 | $606K | Sell |
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|
2016
Q3 | $569K | Sell |
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|
2016
Q2 | $634K | Sell |
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|
2016
Q1 | $583K | Sell |
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|
2015
Q4 | $690K | Buy |
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|
2015
Q3 | $704K | Buy |
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|
2015
Q2 | $653K | Sell |
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|
2015
Q1 | $627K | Buy |
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|
2014
Q4 | $702K | Sell |
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|
2014
Q3 | $598K | Buy |
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|
2014
Q2 | $605K | Buy |
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|
2014
Q1 | $595K | Buy |
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|
2013
Q4 | $597K | Buy |
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|
2013
Q3 | $501K | Buy |
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|
2013
Q2 | $500K | Buy |
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