Capital Fund Management (CFM)’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,298
| Closed | -$359K | – | 916 |
|
|
2022
Q3 | $359K | Buy |
+27,298
| New | +$359K | ﹤0.01% | 519 |
|
|
2022
Q2 | – | Sell |
-30,145
| Closed | -$594K | – | 969 |
|
|
2022
Q1 | $594K | Buy |
+30,145
| New | +$594K | ﹤0.01% | 523 |
|
|
2019
Q1 | – | Sell |
-27,138
| Closed | -$717K | – | 1207 |
|
|
2018
Q4 | $717K | Sell |
27,138
-20,000
| -42% | -$528K | 0.01% | 539 |
|
|
2018
Q3 | $1.89M | Buy |
47,138
+30,758
| +188% | +$1.23M | 0.01% | 489 |
|
|
2018
Q2 | $589K | Sell |
16,380
-5,414
| -25% | -$195K | ﹤0.01% | 672 |
|
|
2018
Q1 | $843K | Sell |
21,794
-183,424
| -89% | -$7.09M | 0.01% | 598 |
|
|
2017
Q4 | $8.18M | Sell |
205,218
-24,231
| -11% | -$966K | 0.05% | 213 |
|
|
2017
Q3 | $8.62M | Buy |
229,449
+45,402
| +25% | +$1.7M | 0.06% | 185 |
|
|
2017
Q2 | $8.64M | Buy |
184,047
+35,465
| +24% | +$1.67M | 0.07% | 160 |
|
|
2017
Q1 | $6.9M | Sell |
148,582
-104,402
| -41% | -$4.85M | 0.06% | 206 |
|
|
2016
Q4 | $14.4M | Sell |
252,984
-100,601
| -28% | -$5.73M | 0.12% | 101 |
|
|
2016
Q3 | $17.2M | Buy |
353,585
+173,669
| +97% | +$8.44M | 0.16% | 85 |
|
|
2016
Q2 | $6.83M | Sell |
179,916
-87,786
| -33% | -$3.33M | 0.06% | 196 |
|
|
2016
Q1 | $12.6M | Buy |
267,702
+257,060
| +2,416% | +$12.1M | 0.12% | 114 |
|
|
2015
Q4 | $376K | Sell |
10,642
-27,292
| -72% | -$964K | ﹤0.01% | 600 |
|
|
2015
Q3 | $936K | Sell |
37,934
-8,304
| -18% | -$205K | 0.01% | 415 |
|
|
2015
Q2 | $1.1M | Buy |
+46,238
| New | +$1.1M | 0.01% | 370 |
|
|
2013
Q3 | – | Sell |
-90,282
| Closed | -$552K | – | 1096 |
|
|
2013
Q2 | $552K | Buy |
+90,282
| New | +$552K | 0.01% | 637 |
|