SVBP
Strategic Value Bank Partners’s Hawthorn Bancshares HWBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,540
| Closed | -$805K | – | 25 |
|
|
2023
Q3 | $805K | Buy |
49,540
+35,097
| +243% | +$570K | 0.49% | 25 |
|
|
2023
Q2 | $259K | Buy |
+14,443
| New | +$259K | 0.17% | 26 |
|
|
2022
Q4 | – | Sell |
-5,038
| Closed | -$110K | – | 23 |
|
|
2022
Q3 | $110K | Hold |
5,038
| – | – | 0.07% | 22 |
|
|
2022
Q2 | $128K | Buy |
5,038
+916
| +22% | +$23.3K | 0.1% | 19 |
|
|
2022
Q1 | $104K | Buy |
+4,122
| New | +$104K | 0.07% | 19 |
|