CBA
HA
Coastal Bridge Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,085
| Closed | -$486K | – | 181 |
|
|
2024
Q2 | $486K | Hold |
39,085
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $521K | Hold |
39,085
| – | – | 0.12% | 96 |
|
|
2023
Q4 | $555K | Buy |
39,085
+23,770
| +155% | +$338K | 0.14% | 91 |
|
|
2023
Q3 | $96.9K | Sell |
15,315
-2,185
| -12% | -$13.8K | 0.03% | 152 |
|
|
2023
Q2 | $188K | Hold |
17,500
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $160K | Hold |
17,500
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $180K | Sell |
17,500
-15,500
| -47% | -$159K | 0.05% | 143 |
|
|
2022
Q3 | $434K | Hold |
33,000
| – | – | 0.12% | 90 |
|
|
2022
Q2 | $472K | Hold |
33,000
| – | – | 0.15% | 84 |
|
|
2022
Q1 | $650K | Buy |
33,000
+15,500
| +89% | +$305K | 0.15% | 77 |
|
|
2021
Q4 | $321K | Hold |
17,500
| – | – | 0.07% | 136 |
|
|
2021
Q3 | $379K | Hold |
17,500
| – | – | 0.09% | 93 |
|
|
2021
Q2 | $426K | Hold |
17,500
| – | – | 0.09% | 92 |
|
|
2021
Q1 | $467K | Hold |
17,500
| – | – | 0.09% | 83 |
|
|
2020
Q4 | $310K | Buy |
+17,500
| New | +$310K | 0.06% | 97 |
|