Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,826
| Closed | -$288K | – | 1003 |
|
|
2019
Q4 | $288K | Buy |
9,826
+569
| +6% | +$16.7K | 0.01% | 851 |
|
|
2019
Q3 | $243K | Buy |
9,257
+986
| +12% | +$25.9K | 0.01% | 872 |
|
|
2019
Q2 | $227K | Sell |
8,271
-390
| -5% | -$10.7K | 0.01% | 887 |
|
|
2019
Q1 | $227K | Buy |
+8,661
| New | +$227K | 0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-7,738
| Closed | -$310K | – | 1002 |
|
|
2018
Q3 | $310K | Buy |
7,738
+146
| +2% | +$5.85K | 0.01% | 846 |
|
|
2018
Q2 | $273K | Buy |
7,592
+595
| +9% | +$21.4K | 0.01% | 892 |
|
|
2018
Q1 | $271K | Sell |
6,997
-5,596
| -44% | -$217K | 0.01% | 890 |
|
|
2017
Q4 | $502K | Buy |
12,593
+1,375
| +12% | +$54.8K | 0.02% | 686 |
|
|
2017
Q3 | $421K | Sell |
11,218
-118
| -1% | -$4.43K | 0.02% | 720 |
|
|
2017
Q2 | $532K | Sell |
11,336
-191
| -2% | -$8.96K | 0.02% | 512 |
|
|
2017
Q1 | $535K | Buy |
11,527
+1,785
| +18% | +$82.8K | 0.03% | 584 |
|
|
2016
Q4 | $555K | Buy |
+9,742
| New | +$555K | 0.03% | 435 |
|