Goldman Sachs’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 |
-349,399
| Closed | -$15.6M | – | 4483 |
|
|
2018
Q1 | $15.6M | Sell |
349,399
-1,066,351
| -75% | -$47.7M | ﹤0.01% | 1698 |
|
|
2017
Q4 | $50.5M | Buy |
1,415,750
+1,246,937
| +739% | +$44.5M | 0.01% | 1082 |
|
|
2017
Q3 | $7.39M | Buy |
168,813
+26,563
| +19% | +$1.16M | ﹤0.01% | 2140 |
|
|
2017
Q2 | $6.2M | Sell |
142,250
-85,819
| -38% | -$3.74M | ﹤0.01% | 2164 |
|
|
2017
Q1 | $9.26M | Buy |
228,069
+160,142
| +236% | +$6.5M | ﹤0.01% | 1897 |
|
|
2016
Q4 | $2.56M | Sell |
67,927
-418,706
| -86% | -$15.8M | ﹤0.01% | 2562 |
|
|
2016
Q3 | $14.7M | Buy |
486,633
+346,838
| +248% | +$10.5M | ﹤0.01% | 1639 |
|
|
2016
Q2 | $4.68M | Sell |
139,795
-24,161
| -15% | -$809K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $5.62M | Buy |
163,956
+116,650
| +247% | +$4M | ﹤0.01% | 2008 |
|
|
2015
Q4 | $2.09M | Sell |
47,306
-9,327
| -16% | -$412K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $2.4M | Sell |
56,633
-50,844
| -47% | -$2.16M | ﹤0.01% | 2439 |
|
|
2015
Q2 | $4.43M | Sell |
107,477
-54,954
| -34% | -$2.26M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $5.78M | Sell |
162,431
-119,966
| -42% | -$4.27M | ﹤0.01% | 1955 |
|
|
2014
Q4 | $10.7M | Sell |
282,397
-38,801
| -12% | -$1.47M | ﹤0.01% | 1579 |
|
|
2014
Q3 | $10.4M | Sell |
321,198
-403,929
| -56% | -$13M | ﹤0.01% | 1584 |
|
|
2014
Q2 | $19.5M | Buy |
+725,127
| New | +$19.5M | 0.01% | 1274 |
|
|
2013
Q4 | – | Sell |
-154,035
| Closed | -$3.7M | – | 4483 |
|
|
2013
Q3 | $3.7M | Sell |
154,035
-18,134
| -11% | -$436K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $3.99M | Buy |
+172,169
| New | +$3.99M | ﹤0.01% | 1900 |
|