ZCM
Zebra Capital Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,707
| Closed | -$225K | – | 142 |
|
|
2021
Q4 | $225K | Sell |
5,707
-1,292
| -18% | -$50.9K | 0.36% | 108 |
|
|
2021
Q3 | $244K | Sell |
6,999
-3,772
| -35% | -$132K | 0.3% | 124 |
|
|
2021
Q2 | $353K | Sell |
10,771
-927
| -8% | -$30.4K | 0.41% | 91 |
|
|
2021
Q1 | $392K | Buy |
11,698
+5,625
| +93% | +$188K | 0.43% | 85 |
|
|
2020
Q4 | $317K | Sell |
6,073
-195
| -3% | -$10.2K | 0.4% | 116 |
|
|
2020
Q3 | $289K | Buy |
6,268
+1,290
| +26% | +$59.5K | 0.45% | 113 |
|
|
2020
Q2 | $212K | Buy |
+4,978
| New | +$212K | 0.31% | 146 |
|
|
2020
Q1 | – | Sell |
-4,761
| Closed | -$218K | – | 254 |
|
|
2019
Q4 | $218K | Buy |
+4,761
| New | +$218K | 0.19% | 222 |
|