Globeflex Capital’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
Q2 | – | Sell |
-35,989
| Closed | -$376K | – | 636 |
|
|
2020
Q1 | $376K | Buy |
35,989
+1,100
| +3% | +$11.5K | 0.12% | 280 |
|
|
2019
Q4 | $1.02M | Sell |
34,889
-584
| -2% | -$17.1K | 0.19% | 181 |
|
|
2019
Q3 | $932K | Hold |
35,473
| – | – | 0.2% | 164 |
|
|
2019
Q2 | $973K | Sell |
35,473
-37
| -0.1% | -$1.02K | 0.2% | 164 |
|
|
2019
Q1 | $932K | Sell |
35,510
-3,600
| -9% | -$94.5K | 0.2% | 176 |
|
|
2018
Q4 | $1.03M | Buy |
39,110
+1,502
| +4% | +$39.7K | 0.25% | 133 |
|
|
2018
Q3 | $1.51M | Sell |
37,608
-300
| -0.8% | -$12K | 0.3% | 102 |
|
|
2018
Q2 | $1.36M | Sell |
37,908
-2,200
| -5% | -$79.1K | 0.28% | 120 |
|
|
2018
Q1 | $1.55M | Buy |
40,108
+12,800
| +47% | +$495K | 0.33% | 96 |
|
|
2017
Q4 | $1.09M | Sell |
27,308
-685
| -2% | -$27.3K | 0.3% | 110 |
|
|
2017
Q3 | $1.05M | Hold |
27,993
| – | – | 0.3% | 122 |
|
|
2017
Q2 | $1.31M | Hold |
27,993
| – | – | 0.32% | 118 |
|
|
2017
Q1 | $1.3M | Buy |
27,993
+11,543
| +70% | +$536K | 0.31% | 117 |
|
|
2016
Q4 | $938K | Hold |
16,450
| – | – | 0.23% | 168 |
|
|
2016
Q3 | $799K | Sell |
16,450
-50
| -0.3% | -$2.43K | 0.2% | 189 |
|
|
2016
Q2 | $626K | Sell |
16,500
-4,800
| -23% | -$182K | 0.17% | 210 |
|
|
2016
Q1 | $1.01M | Buy |
+21,300
| New | +$1.01M | 0.27% | 128 |
|