Gabelli Funds’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 |
-1,754,342
| Closed | -$78.4M | – | 1183 |
|
|
2018
Q1 | $78.4M | Buy |
1,754,342
+1,311,319
| +296% | +$58.6M | 0.47% | 42 |
|
|
2017
Q4 | $15.8M | Buy |
443,023
+120,223
| +37% | +$4.29M | 0.09% | 306 |
|
|
2017
Q3 | $14.1M | Sell |
322,800
-29,800
| -8% | -$1.31M | 0.08% | 320 |
|
|
2017
Q2 | $15.4M | Buy |
+352,600
| New | +$15.4M | 0.09% | 299 |
|
|
2017
Q1 | – | Sell |
-431,300
| Closed | -$16.2M | – | 1211 |
|
|
2016
Q4 | $16.2M | Buy |
431,300
+50,000
| +13% | +$1.88M | 0.1% | 289 |
|
|
2016
Q3 | $11.5M | Buy |
381,300
+95,692
| +34% | +$2.89M | 0.07% | 355 |
|
|
2016
Q2 | $9.57M | Sell |
285,608
-73,093
| -20% | -$2.45M | 0.06% | 396 |
|
|
2016
Q1 | $12.3M | Sell |
358,701
-29,000
| -7% | -$995K | 0.07% | 334 |
|
|
2015
Q4 | $17.1M | Sell |
387,701
-789
| -0.2% | -$34.9K | 0.1% | 270 |
|
|
2015
Q3 | $16.5M | Sell |
388,490
-5,000
| -1% | -$212K | 0.1% | 279 |
|
|
2015
Q2 | $16.2M | Buy |
393,490
+700
| +0.2% | +$28.8K | 0.08% | 319 |
|
|
2015
Q1 | $14M | Sell |
392,790
-1
| -0% | -$36 | 0.07% | 357 |
|
|
2014
Q4 | $14.8M | Sell |
392,791
-4,508
| -1% | -$170K | 0.07% | 341 |
|
|
2014
Q3 | $12.8M | Sell |
397,299
-12,101
| -3% | -$391K | 0.07% | 369 |
|
|
2014
Q2 | $11M | Buy |
+409,400
| New | +$11M | 0.05% | 421 |
|
|
2014
Q1 | – | Sell |
-152,000
| Closed | -$3.84M | – | 1103 |
|
|
2013
Q4 | $3.84M | Buy |
152,000
+60,500
| +66% | +$1.53M | 0.02% | 629 |
|
|
2013
Q3 | $2.2M | Buy |
91,500
+25,000
| +38% | +$601K | 0.01% | 729 |
|
|
2013
Q2 | $1.54M | Buy |
+66,500
| New | +$1.54M | 0.01% | 759 |
|