Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5497 |
|
|
2018
Q1 | – | Sell |
-20,700
| Closed | -$738K | – | 5330 |
|
|
2017
Q4 | $738K | Buy |
+20,700
| New | +$738K | ﹤0.01% | 2054 |
|
|
2017
Q3 | – | Sell |
-30,206
| Closed | -$1.32M | – | 5046 |
|
|
2017
Q2 | $1.32M | Buy |
+30,206
| New | +$1.32M | ﹤0.01% | 1549 |
|
|
2017
Q1 | – | Sell |
-98,884
| Closed | -$3.73M | – | 5279 |
|
|
2016
Q4 | $3.73M | Buy |
+98,884
| New | +$3.73M | ﹤0.01% | 855 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4799 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4887 |
|
|
2016
Q1 | – | Sell |
-92,505
| Closed | -$4.09M | – | 5008 |
|
|
2015
Q4 | $4.09M | Buy |
92,505
+12,446
| +16% | +$550K | ﹤0.01% | 918 |
|
|
2015
Q3 | $3.39M | Sell |
80,059
-112,103
| -58% | -$4.75M | ﹤0.01% | 1153 |
|
|
2015
Q2 | $7.92M | Sell |
192,162
-22,119
| -10% | -$911K | ﹤0.01% | 669 |
|
|
2015
Q1 | $7.64M | Buy |
214,281
+6,079
| +3% | +$217K | ﹤0.01% | 610 |
|
|
2014
Q4 | $7.94M | Buy |
208,202
+9,396
| +5% | +$358K | ﹤0.01% | 683 |
|
|
2014
Q3 | $6.43M | Sell |
198,806
-173,048
| -47% | -$5.6M | ﹤0.01% | 814 |
|
|
2014
Q2 | $10.1M | Buy |
371,854
+262,743
| +241% | +$7.11M | ﹤0.01% | 610 |
|
|
2014
Q1 | $2.66M | Buy |
+109,111
| New | +$2.66M | ﹤0.01% | 1330 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4561 |
|
|
2013
Q3 | – | Sell |
-14,115
| Closed | -$327K | – | 4356 |
|
|
2013
Q2 | $327K | Buy |
+14,115
| New | +$327K | ﹤0.01% | 2801 |
|