Aquatic Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,300
| Closed | -$251K | – | 1743 |
|
|
2023
Q2 | $251K | Buy |
+23,300
| New | +$251K | 0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-49,800
| Closed | -$511K | – | 1849 |
|
|
2022
Q4 | $511K | Buy |
49,800
+6,000
| +14% | +$61.6K | 0.04% | 496 |
|
|
2022
Q3 | $576K | Buy |
+43,800
| New | +$576K | 0.06% | 381 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$12K | – | 1648 |
|
|
2022
Q1 | $12K | Buy |
+600
| New | +$12K | 0.02% | 629 |
|