NM
HAWK
Nokota Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,004,026
| Closed | -$44.9M | – | 95 |
|
2018
Q1 | $44.9M | Hold |
1,004,026
| – | – | 0.62% | 21 |
|
2017
Q4 | $35.8M | Buy |
1,004,026
+102,129
| +11% | +$3.64M | 0.69% | 24 |
|
2017
Q3 | $39.5M | Buy |
901,897
+114,014
| +14% | +$4.99M | 0.97% | 14 |
|
2017
Q2 | $34.4M | Buy |
+787,883
| New | +$34.4M | 0.97% | 16 |
|
2016
Q4 | – | Sell |
-51,500
| Closed | -$1.55M | – | 84 |
|
2016
Q3 | $1.55M | Buy |
+51,500
| New | +$1.55M | 0.03% | 59 |
|