CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,200
| Closed | -$280K | – | 322 |
|
|
2023
Q3 | $280K | Hold |
44,200
| – | – | 0.02% | 227 |
|
|
2023
Q2 | $476K | Hold |
44,200
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $405K | Hold |
44,200
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $453K | Hold |
44,200
| – | – | 0.06% | 140 |
|
|
2022
Q3 | $581K | Hold |
44,200
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $633K | Hold |
44,200
| – | – | 0.1% | 125 |
|
|
2022
Q1 | $871K | Buy |
44,200
+16,800
| +61% | +$331K | 0.12% | 118 |
|
|
2021
Q4 | $503K | Buy |
+27,400
| New | +$503K | 0.1% | 119 |
|