Arrowgrass Capital Partners (US)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-577,047
| Closed | -$25.8M | – | 212 |
|
|
2018
Q1 | $25.8M | Buy |
577,047
+147,533
| +34% | +$6.59M | 0.88% | 20 |
|
|
2017
Q4 | $15.3M | Sell |
429,514
-192,249
| -31% | -$6.85M | 0.15% | 63 |
|
|
2017
Q3 | $27.2M | Buy |
621,763
+144,923
| +30% | +$6.35M | 0.2% | 42 |
|
|
2017
Q2 | $20.8M | Buy |
476,840
+247,689
| +108% | +$10.8M | 0.16% | 69 |
|
|
2017
Q1 | $9.3M | Sell |
229,151
-70,349
| -23% | -$2.86M | 0.1% | 114 |
|
|
2016
Q4 | $11.3M | Buy |
299,500
+177,139
| +145% | +$6.67M | 0.13% | 69 |
|
|
2016
Q3 | $3.69M | Buy |
+122,361
| New | +$3.69M | 0.05% | 113 |
|