Seizert Capital Partners’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,757
| Closed | -$676K | – | 191 |
|
|
2022
Q2 | $676K | Hold |
18,757
| – | – | 0.04% | 153 |
|
|
2022
Q1 | $861K | Hold |
18,757
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $740K | Hold |
18,757
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $654K | Sell |
18,757
-7,836
| -29% | -$273K | 0.03% | 158 |
|
|
2021
Q2 | $871K | Buy |
26,593
+13,655
| +106% | +$447K | 0.04% | 137 |
|
|
2021
Q1 | $434K | Hold |
12,938
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $338K | Hold |
12,938
| – | – | 0.02% | 143 |
|
|
2020
Q3 | $298K | Sell |
12,938
-3,142
| -20% | -$72.4K | 0.02% | 147 |
|
|
2020
Q2 | $342K | Sell |
16,080
-2,338
| -13% | -$49.7K | 0.02% | 148 |
|
|
2020
Q1 | $328K | Sell |
18,418
-2,120
| -10% | -$37.8K | 0.02% | 143 |
|
|
2019
Q4 | $470K | Sell |
20,538
-1,064
| -5% | -$24.3K | 0.02% | 158 |
|
|
2019
Q3 | $459K | Hold |
21,602
| – | – | 0.02% | 151 |
|
|
2019
Q2 | $469K | Sell |
21,602
-1,762
| -8% | -$38.3K | 0.02% | 156 |
|
|
2019
Q1 | $430K | Hold |
23,364
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $478K | Buy |
23,364
+10,492
| +82% | +$215K | 0.02% | 156 |
|
|
2018
Q3 | $267K | Buy |
+12,872
| New | +$267K | 0.01% | 198 |
|