PCM
HAWK
Prelude Capital 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 |
-480,903
| Closed | -$21.5M | – | 1877 |
|
|
2018
Q1 | $21.5M | Buy |
+480,903
| New | +$21.5M | 1.56% | 9 |
|
|
2017
Q4 | – | Sell |
-8,260
| Closed | -$362K | – | 1868 |
|
|
2017
Q3 | $362K | Sell |
8,260
-231
| -3% | -$10.1K | 0.03% | 410 |
|
|
2017
Q2 | $370K | Buy |
8,491
+5,331
| +169% | +$232K | 0.04% | 358 |
|
|
2017
Q1 | $128K | Sell |
3,160
-2,140
| -40% | -$86.7K | 0.01% | 667 |
|
|
2016
Q4 | $200K | Buy |
5,300
+5,193
| +4,853% | +$196K | 0.02% | 552 |
|
|
2016
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 1451 |
|
|
2015
Q3 | – | Sell |
-5,001
| Closed | -$206K | – | 2028 |
|
|
2015
Q2 | $206K | Buy |
+5,001
| New | +$206K | 0.03% | 530 |
|
|
2015
Q1 | – | Sell |
-590
| Closed | -$23K | – | 2337 |
|
|
2014
Q4 | $23K | Buy |
+590
| New | +$23K | ﹤0.01% | 1616 |
|
|
2014
Q3 | – | Sell |
-142,022
| Closed | -$3.81M | – | 2278 |
|
|
2014
Q2 | $3.81M | Buy |
142,022
+13,436
| +10% | +$361K | 0.5% | 15 |
|
|
2014
Q1 | $3.14M | Buy |
128,586
+65,509
| +104% | +$1.6M | 0.42% | 20 |
|
|
2013
Q4 | $1.59M | Buy |
63,077
+52,042
| +472% | +$1.31M | 0.26% | 62 |
|
|
2013
Q3 | $265K | Sell |
11,035
-3,965
| -26% | -$95.2K | 0.04% | 396 |
|
|
2013
Q2 | $348K | Buy |
+15,000
| New | +$348K | 0.07% | 287 |
|