Quadrant Capital Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75
| Closed | -$7.94K | – | 1920 |
|
|
2025
Q1 | $7.94K | Sell |
75
-157
| -68% | -$16.6K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $28.5K | Buy |
232
+11
| +5% | +$1.35K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $28.2K | Buy |
221
+143
| +183% | +$18.2K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $7.1K | Hold |
78
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q1 | $5.99K | Hold |
78
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q4 | $5.49K | Hold |
78
| – | – | ﹤0.01% | 2252 |
|
|
2023
Q3 | $4.59K | Hold |
78
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q2 | $3.72K | Sell |
78
-26
| -25% | -$1.24K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $4.55K | Hold |
104
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q4 | $4.01K | Hold |
104
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q3 | $4K | Buy |
104
+50
| +93% | +$1.92K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q2 | $1K | Buy |
54
+30
| +125% | +$556 | ﹤0.01% | 2066 |
|
|
2020
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2177 |
|