Clear Harbor Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,000
| Closed | -$124K | – | 380 |
|
2024
Q2 | $124K | Hold |
10,000
| – | – | 0.01% | 338 |
|
2024
Q1 | $133K | Buy |
+10,000
| New | +$133K | 0.01% | 340 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 368 |
|
2014
Q2 | – | Sell |
-35,960
| Closed | -$502K | – | 249 |
|
2014
Q1 | $502K | Sell |
35,960
-8,250
| -19% | -$115K | 0.12% | 130 |
|
2013
Q4 | $426K | Buy |
44,210
+1,500
| +4% | +$14.5K | 0.11% | 126 |
|
2013
Q3 | $318K | Sell |
42,710
-6,300
| -13% | -$46.9K | 0.09% | 138 |
|
2013
Q2 | $299K | Buy |
+49,010
| New | +$299K | 0.09% | 137 |
|