Clark Capital Management Group’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,206
| Closed | -$1.79M | – | 373 |
|
|
2021
Q1 | $1.79M | Sell |
67,206
-22,289
| -25% | -$594K | 0.03% | 225 |
|
|
2020
Q4 | $1.58M | Buy |
+89,495
| New | +$1.58M | 0.03% | 241 |
|
|
2017
Q3 | – | Sell |
-31,036
| Closed | -$1.46M | – | 333 |
|
|
2017
Q2 | $1.46M | Buy |
+31,036
| New | +$1.46M | 0.06% | 180 |
|
|
2016
Q2 | – | Sell |
-26,249
| Closed | -$1.24M | – | 365 |
|
|
2016
Q1 | $1.24M | Buy |
26,249
+9,200
| +54% | +$434K | 0.1% | 168 |
|
|
2015
Q4 | $602K | Buy |
+17,049
| New | +$602K | 0.05% | 194 |
|