Prescott Group Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,636
| Closed | -$3.02M | – | 233 |
|
|
2018
Q1 | $3.02M | Sell |
67,636
-10,300
| -13% | -$460K | 0.66% | 37 |
|
|
2017
Q4 | $2.78M | Sell |
77,936
-12,343
| -14% | -$440K | 0.58% | 46 |
|
|
2017
Q3 | $3.95M | Hold |
90,279
| – | – | 0.81% | 31 |
|
|
2017
Q2 | $3.94M | Hold |
90,279
| – | – | 0.83% | 27 |
|
|
2017
Q1 | $3.67M | Buy |
90,279
+279
| +0.3% | +$11.3K | 0.8% | 29 |
|
|
2016
Q4 | $3.39M | Hold |
90,000
| – | – | 0.71% | 33 |
|
|
2016
Q3 | $2.72M | Buy |
90,000
+20,000
| +29% | +$603K | 0.58% | 38 |
|
|
2016
Q2 | $2.34M | Hold |
70,000
| – | – | 0.56% | 41 |
|
|
2016
Q1 | $2.4M | Hold |
70,000
| – | – | 0.57% | 43 |
|
|
2015
Q4 | $3.1M | Hold |
70,000
| – | – | 0.71% | 38 |
|
|
2015
Q3 | $2.97M | Hold |
70,000
| – | – | 0.72% | 37 |
|
|
2015
Q2 | $2.88M | Hold |
70,000
| – | – | 0.57% | 50 |
|
|
2015
Q1 | $2.5M | Sell |
70,000
-15,000
| -18% | -$537K | 0.5% | 59 |
|
|
2014
Q4 | $3.3M | Buy |
85,000
+65,000
| +325% | +$2.52M | 0.54% | 51 |
|
|
2014
Q3 | $648K | Buy |
+20,000
| New | +$648K | 0.13% | 148 |
|