Winton Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,068
| Closed | -$358K | – | 1050 |
|
|
2021
Q4 | $358K | Sell |
9,068
-1,281
| -12% | -$50.6K | 0.02% | 775 |
|
|
2021
Q3 | $361K | Sell |
10,349
-607
| -6% | -$21.2K | 0.02% | 1023 |
|
|
2021
Q2 | $359K | Buy |
10,956
+156
| +1% | +$5.11K | 0.02% | 1093 |
|
|
2021
Q1 | $362K | Sell |
10,800
-418
| -4% | -$14K | 0.02% | 1057 |
|
|
2020
Q4 | $293K | Sell |
11,218
-10,116
| -47% | -$264K | 0.02% | 1058 |
|
|
2020
Q3 | $492K | Buy |
+21,334
| New | +$492K | 0.02% | 1122 |
|
|
2020
Q2 | – | Sell |
-30,658
| Closed | -$546K | – | 1507 |
|
|
2020
Q1 | $546K | Sell |
30,658
-3,250
| -10% | -$57.9K | 0.01% | 1004 |
|
|
2019
Q4 | $777K | Sell |
33,908
-22,256
| -40% | -$510K | 0.01% | 1122 |
|
|
2019
Q3 | $1.19M | Buy |
56,164
+24,392
| +77% | +$518K | 0.01% | 757 |
|
|
2019
Q2 | $690K | Buy |
31,772
+2,200
| +7% | +$47.8K | 0.01% | 544 |
|
|
2019
Q1 | $545K | Buy |
+29,572
| New | +$545K | 0.01% | 537 |
|