Boothbay Fund Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-113,342
| Closed | -$5.07M | – | 1009 |
|
|
2018
Q1 | $5.07M | Buy |
+113,342
| New | +$4.94M | 0.6% | 37 |
|
|
2017
Q3 | – | Sell |
-6,242
| Closed | -$272K | – | 888 |
|
|
2017
Q2 | $272K | Buy |
+6,242
| New | +$261K | 0.06% | 438 |
|
|
2017
Q1 | – | Sell |
-12,309
| Closed | -$464 | – | 1061 |
|
|
2016
Q4 | $464 | Sell |
12,309
-10,119
| -45% | -$360K | 0.11% | 252 |
|
|
2016
Q3 | $677K | Buy |
+22,428
| New | +$742K | 0.15% | 147 |
|
|
2015
Q3 | – | Sell |
-5,747
| Closed | -$237K | – | 658 |
|
|
2015
Q2 | $237K | Sell |
5,747
-4,053
| -41% | -$151K | 0.09% | 279 |
|
|
2015
Q1 | $351K | Sell |
9,800
-18,607
| -66% | -$661K | 0.23% | 102 |
|
|
2014
Q4 | $367K | Buy |
+28,407
| New | +$1.01M | 0.28% | 102 |
|