Dynamic Technology Lab’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,880
| Closed | -$1.2M | – | 1437 |
|
|
2024
Q2 | $1.2M | Buy |
96,880
+12,470
| +15% | +$155K | 0.14% | 254 |
|
|
2024
Q1 | $1.13M | Buy |
84,410
+55,574
| +193% | +$741K | 0.12% | 284 |
|
|
2023
Q4 | $409K | Sell |
28,836
-70,722
| -71% | -$1M | 0.04% | 674 |
|
|
2023
Q3 | $630K | Buy |
99,558
+82,161
| +472% | +$520K | 0.06% | 415 |
|
|
2023
Q2 | $187K | Sell |
17,397
-82,798
| -83% | -$890K | 0.02% | 843 |
|
|
2023
Q1 | $918K | Sell |
100,195
-62,373
| -38% | -$571K | 0.08% | 403 |
|
|
2022
Q4 | $1.67M | Buy |
+162,568
| New | +$1.67M | 0.17% | 188 |
|
|
2022
Q1 | – | Sell |
-69,932
| Closed | -$1.29M | – | 1616 |
|
|
2021
Q4 | $1.29M | Buy |
+69,932
| New | +$1.29M | 0.14% | 218 |
|
|
2021
Q2 | – | Sell |
-62,857
| Closed | -$1.68M | – | 1629 |
|
|
2021
Q1 | $1.68M | Buy |
62,857
+1,085
| +2% | +$28.9K | 0.19% | 112 |
|
|
2020
Q4 | $1.09M | Buy |
+61,772
| New | +$1.09M | 0.18% | 153 |
|
|
2020
Q3 | – | Sell |
-59,431
| Closed | -$834K | – | 1419 |
|
|
2020
Q2 | $834K | Buy |
59,431
+25,137
| +73% | +$353K | 0.13% | 267 |
|
|
2020
Q1 | $358K | Buy |
+34,294
| New | +$358K | 0.07% | 507 |
|
|
2018
Q1 | – | Sell |
-24,751
| Closed | -$987K | – | 1438 |
|
|
2017
Q4 | $987K | Buy |
24,751
+9,558
| +63% | +$381K | 0.18% | 130 |
|
|
2017
Q3 | $570K | Buy |
+15,193
| New | +$570K | 0.09% | 391 |
|
|
2016
Q3 | – | Sell |
-6,234
| Closed | -$237K | – | 1207 |
|
|
2016
Q2 | $237K | Buy |
+6,234
| New | +$237K | 0.06% | 630 |
|
|
2016
Q1 | – | Sell |
-14,269
| Closed | -$504K | – | 1223 |
|
|
2015
Q4 | $504K | Buy |
+14,269
| New | +$504K | 0.15% | 217 |
|
|
2015
Q2 | – | Sell |
-11,978
| Closed | -$264K | – | 979 |
|
|
2015
Q1 | $264K | Buy |
+11,978
| New | +$264K | 0.11% | 423 |
|
|
2014
Q4 | – | Sell |
-17,675
| Closed | -$238K | – | 917 |
|
|
2014
Q3 | $238K | Buy |
+17,675
| New | +$238K | 0.12% | 417 |
|