Menta Capital’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 |
-14,700
| Closed | -$657K | – | 846 |
|
|
2018
Q1 | $657K | Buy |
+14,700
| New | +$641K | 0.14% | 279 |
|
|
2017
Q3 | – | Sell |
-13,629
| Closed | -$594K | – | 957 |
|
|
2017
Q2 | $594K | Buy |
13,629
+29
| +0.2% | +$1.21K | 0.07% | 472 |
|
|
2017
Q1 | $552K | Buy |
+13,600
| New | +$504K | 0.05% | 544 |
|
|
2015
Q2 | – | Sell |
-75,367
| Closed | -$2.7M | – | 875 |
|
|
2015
Q1 | $2.7M | Buy |
75,367
+66,021
| +706% | +$2.35M | 0.35% | 72 |
|
|
2014
Q4 | $363K | Sell |
9,346
-18,188
| -66% | -$647K | 0.05% | 506 |
|
|
2014
Q3 | $892K | Buy |
+27,534
| New | +$776K | 0.15% | 221 |
|
|
2013
Q4 | – | Sell |
-8,766
| Closed | -$211K | – | 514 |
|
|
2013
Q3 | $211K | Buy |
+8,766
| New | +$216K | 0.11% | 290 |
|