Susquehanna Fundamental Investments’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,314
| Closed | -$211K | – | 680 |
|
|
2023
Q4 | $211K | Sell |
8,314
-5,881
| -41% | -$149K | 0.21% | 50 |
|
|
2023
Q3 | $231K | Sell |
14,195
-2,435
| -15% | -$39.6K | 0.02% | 317 |
|
|
2023
Q2 | $299K | Sell |
16,630
-5,522
| -25% | -$99.1K | 0.01% | 520 |
|
|
2023
Q1 | $498K | Sell |
22,152
-2,808
| -11% | -$63.1K | 0.01% | 677 |
|
|
2022
Q4 | $522K | Sell |
24,960
-102
| -0.4% | -$2.14K | 0.01% | 853 |
|
|
2022
Q3 | $527K | Buy |
+25,062
| New | +$527K | 0.01% | 999 |
|
|
2022
Q1 | $617K | Hold |
26,391
| – | – | 0.01% | 997 |
|
|
2021
Q4 | $630K | Hold |
26,391
| – | – | 0.02% | 832 |
|
|
2021
Q3 | $565K | Sell |
26,391
-325
| -1% | -$6.96K | 0.01% | 1137 |
|
|
2021
Q2 | $566K | Buy |
+26,716
| New | +$566K | 0.01% | 1109 |
|