Prelude Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-800
| Closed | -$17K | – | 1361 |
|
|
2019
Q2 | $17K | Buy |
800
+390
| +95% | +$8.29K | ﹤0.01% | 948 |
|
|
2019
Q1 | $8K | Buy |
410
+10
| +3% | +$195 | ﹤0.01% | 1136 |
|
|
2018
Q4 | $8K | Sell |
400
-394
| -50% | -$7.88K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $16K | Sell |
794
-6
| -0.8% | -$121 | ﹤0.01% | 1006 |
|
|
2018
Q2 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 1142 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$43K | – | 1294 |
|
|
2015
Q4 | $43K | Sell |
2,400
-2,200
| -48% | -$39.4K | 0.01% | 1007 |
|
|
2015
Q3 | $89K | Buy |
+4,600
| New | +$89K | 0.01% | 807 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$15K | – | 1739 |
|
|
2015
Q1 | $15K | Sell |
800
-4,800
| -86% | -$90K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $121K | Sell |
5,600
-800
| -13% | -$17.3K | 0.02% | 871 |
|
|
2014
Q3 | $115K | Buy |
6,400
+2,200
| +52% | +$39.5K | 0.02% | 949 |
|
|
2014
Q2 | $78K | Buy |
+4,200
| New | +$78K | 0.01% | 1077 |
|