BAM
HA
Blueshift Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,947
| Closed | -$274K | – | 499 |
|
|
2023
Q1 | $274K | Buy |
+29,947
| New | +$274K | 0.11% | 238 |
|
|
2022
Q4 | – | Sell |
-19,280
| Closed | -$254K | – | 701 |
|
|
2022
Q3 | $254K | Buy |
+19,280
| New | +$254K | 0.05% | 445 |
|
|
2019
Q4 | – | Sell |
-11,059
| Closed | -$290K | – | 1082 |
|
|
2019
Q3 | $290K | Buy |
+11,059
| New | +$290K | 0.04% | 531 |
|
|
2019
Q2 | – | Sell |
-35,646
| Closed | -$936K | – | 1008 |
|
|
2019
Q1 | $936K | Buy |
+35,646
| New | +$936K | 0.13% | 260 |
|