Cookson Peirce & Co’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
Q2 | – | Sell |
-10,000
| Closed | -$92K | – | 257 |
|
|
2023
Q1 | $92K | Buy |
+10,000
| New | +$92K | 0.01% | 204 |
|
|
2017
Q3 | – | Sell |
-5,190
| Closed | -$244K | – | 175 |
|
|
2017
Q2 | $244K | Sell |
5,190
-10
| -0.2% | -$470 | 0.03% | 139 |
|
|
2017
Q1 | $242K | Buy |
5,200
+1,340
| +35% | +$62.4K | 0.03% | 135 |
|
|
2016
Q4 | $220K | Buy |
+3,860
| New | +$220K | 0.03% | 127 |
|
|
2014
Q2 | – | Sell |
-11,125
| Closed | -$155K | – | 169 |
|
|
2014
Q1 | $155K | Sell |
11,125
-985
| -8% | -$13.7K | 0.04% | 134 |
|
|
2013
Q4 | $117K | Sell |
12,110
-530
| -4% | -$5.12K | 0.03% | 127 |
|
|
2013
Q3 | $94K | Buy |
+12,640
| New | +$94K | 0.03% | 112 |
|