Driehaus Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,001
| Closed | -$340K | – | 655 |
|
|
2016
Q3 | $340K | Buy |
+7,001
| New | +$340K | 0.01% | 441 |
|
|
2016
Q1 | – | Sell |
-36,972
| Closed | -$1.31M | – | 636 |
|
|
2015
Q4 | $1.31M | Buy |
+36,972
| New | +$1.31M | 0.04% | 356 |
|
|
2015
Q3 | – | Sell |
-127,201
| Closed | -$3.02M | – | 603 |
|
|
2015
Q2 | $3.02M | Sell |
127,201
-32,609
| -20% | -$774K | 0.1% | 259 |
|
|
2015
Q1 | $3.52M | Sell |
159,810
-33,758
| -17% | -$744K | 0.12% | 207 |
|
|
2014
Q4 | $5.04M | Sell |
193,568
-17,615
| -8% | -$459K | 0.2% | 142 |
|
|
2014
Q3 | $2.84M | Buy |
211,183
+190,674
| +930% | +$2.56M | 0.11% | 247 |
|
|
2014
Q2 | $281K | Sell |
20,509
-16,772
| -45% | -$230K | 0.01% | 515 |
|
|
2014
Q1 | $520K | Buy |
+37,281
| New | +$520K | 0.02% | 443 |
|