Park Presidio Capital’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 |
-1,454,544
| Closed | -$63.7M | – | 19 |
|
|
2017
Q3 | $63.7M | Hold |
1,454,544
| – | – | 10.36% | 1 |
|
|
2017
Q2 | $63.4M | Hold |
1,454,544
| – | – | 10.22% | 2 |
|
|
2017
Q1 | $59.1M | Buy |
1,454,544
+57,133
| +4% | +$2.32M | 9.58% | 2 |
|
|
2016
Q4 | $52.6M | Buy |
+1,397,411
| New | +$52.6M | 8.04% | 3 |
|
|
2016
Q3 | – | Sell |
-772,198
| Closed | -$25.9M | – | 22 |
|
|
2016
Q2 | $25.9M | Sell |
772,198
-557,214
| -42% | -$18.7M | 4.04% | 14 |
|
|
2016
Q1 | $45.6M | Buy |
1,329,412
+557,214
| +72% | +$19.1M | 7.72% | 5 |
|
|
2015
Q4 | $34.1M | Sell |
772,198
-94,341
| -11% | -$4.17M | 7.23% | 7 |
|
|
2015
Q3 | $36.7M | Sell |
866,539
-72,350
| -8% | -$3.07M | 8.66% | 2 |
|
|
2015
Q2 | $38.7M | Sell |
938,889
-195,511
| -17% | -$8.06M | 10.21% | 1 |
|
|
2015
Q1 | $40.3M | Hold |
1,134,400
| – | – | 11.37% | 1 |
|
|
2014
Q4 | $42.8M | Buy |
+1,134,400
| New | +$42.8M | 13.31% | 1 |
|