Bridgefront Capital’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 |
-14,527
| Closed | -$181K | – | 754 |
|
|
2024
Q2 | $181K | Buy |
14,527
+1,194
| +9% | +$14.8K | 0.08% | 423 |
|
|
2024
Q1 | $178K | Buy |
+13,333
| New | +$178K | 0.14% | 325 |
|
|
2023
Q3 | – | Sell |
-15,210
| Closed | -$164K | – | 658 |
|
|
2023
Q2 | $164K | Sell |
15,210
-22,500
| -60% | -$242K | 0.09% | 398 |
|
|
2023
Q1 | $345K | Buy |
37,710
+23,090
| +158% | +$212K | 0.21% | 177 |
|
|
2022
Q4 | $150K | Buy |
14,620
+151
| +1% | +$1.55K | 0.1% | 315 |
|
|
2022
Q3 | $190K | Buy |
+14,469
| New | +$190K | 0.19% | 234 |
|
|
2022
Q1 | – | Sell |
-14,260
| Closed | -$262K | – | 452 |
|
|
2021
Q4 | $262K | Buy |
+14,260
| New | +$262K | 0.25% | 172 |
|
|
2021
Q2 | – | Sell |
-8,184
| Closed | -$218K | – | 966 |
|
|
2021
Q1 | $218K | Buy |
+8,184
| New | +$218K | 0.07% | 545 |
|