Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,000
| Closed | -$1.12M | – | 1802 |
|
|
2024
Q2 | $1.12M | Buy |
+90,000
| New | +$1.12M | 0.03% | 577 |
|
|
2021
Q1 | – | Sell |
-40,097
| Closed | -$710K | – | 1626 |
|
|
2020
Q4 | $710K | Buy |
+40,097
| New | +$710K | 0.03% | 509 |
|
|
2017
Q4 | – | Sell |
-8,939
| Closed | -$336K | – | 766 |
|
|
2017
Q3 | $336K | Buy |
8,939
+4,639
| +108% | +$174K | 0.06% | 279 |
|
|
2017
Q2 | $202K | Sell |
4,300
-2,820
| -40% | -$132K | 0.04% | 482 |
|
|
2017
Q1 | $331K | Buy |
+7,120
| New | +$331K | 0.06% | 321 |
|