Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,020
| Closed | -$381K | – | 1392 |
|
|
2019
Q4 | $381K | Sell |
13,020
-11,077
| -46% | -$324K | 0.01% | 970 |
|
|
2019
Q3 | $633K | Sell |
24,097
-2,584
| -10% | -$67.9K | 0.01% | 685 |
|
|
2019
Q2 | $732K | Hold |
26,681
| – | – | 0.02% | 638 |
|
|
2019
Q1 | $700K | Hold |
26,681
| – | – | 0.02% | 647 |
|
|
2018
Q4 | $705K | Hold |
26,681
| – | – | 0.02% | 631 |
|
|
2018
Q3 | $1.07M | Hold |
26,681
| – | – | 0.02% | 548 |
|
|
2018
Q2 | $959K | Hold |
26,681
| – | – | 0.02% | 564 |
|
|
2018
Q1 | $1.03M | Buy |
26,681
+14,207
| +114% | +$550K | 0.03% | 508 |
|
|
2017
Q4 | $497K | Buy |
+12,474
| New | +$497K | 0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$644K | – | 904 |
|
|
2016
Q4 | $644K | Buy |
+11,300
| New | +$644K | 0.01% | 602 |
|
|
2014
Q4 | – | Sell |
-73,861
| Closed | -$993K | – | 655 |
|
|
2014
Q3 | $993K | Buy |
73,861
+28,308
| +62% | +$381K | 0.02% | 468 |
|
|
2014
Q2 | $625K | Sell |
45,553
-42,860
| -48% | -$588K | 0.01% | 557 |
|
|
2014
Q1 | $1.23M | Sell |
88,413
-158,674
| -64% | -$2.21M | 0.02% | 465 |
|
|
2013
Q4 | $2.38M | Buy |
+247,087
| New | +$2.38M | 0.04% | 309 |
|