GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,016
| Closed | -$307K | – | 2003 |
|
|
2017
Q3 | $307K | Sell |
7,016
-3,682
| -34% | -$161K | 0.02% | 1228 |
|
|
2017
Q2 | $466K | Buy |
+10,698
| New | +$466K | 0.03% | 1041 |
|
|
2015
Q2 | – | Sell |
-17,569
| Closed | -$628K | – | 2443 |
|
|
2015
Q1 | $628K | Sell |
17,569
-21,931
| -56% | -$784K | 0.03% | 1219 |
|
|
2014
Q4 | $1.53M | Buy |
39,500
+5,500
| +16% | +$213K | 0.11% | 233 |
|
|
2014
Q3 | $1.1M | Buy |
34,000
+16,700
| +97% | +$541K | 0.06% | 426 |
|
|
2014
Q2 | $488K | Buy |
+17,300
| New | +$488K | 0.02% | 1157 |
|