Centiva 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 |
-75,000
| Closed | -$932K | – | 2118 |
|
|
2024
Q2 | $932K | Sell |
75,000
-25,000
| -25% | -$311K | 0.02% | 529 |
|
|
2024
Q1 | $1.33M | Buy |
100,000
+39,936
| +66% | +$532K | 0.03% | 312 |
|
|
2023
Q4 | $853K | Buy |
60,064
+27,817
| +86% | +$395K | 0.02% | 382 |
|
|
2023
Q3 | $204K | Buy |
32,247
+13,037
| +68% | +$82.5K | ﹤0.01% | 927 |
|
|
2023
Q2 | $207K | Buy |
+19,210
| New | +$207K | ﹤0.01% | 946 |
|