GIM
HA
Granahan Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,206
| Closed | -$692K | – | 204 |
|
|
2018
Q4 | $692K | Sell |
26,206
-129,861
| -83% | -$3.43M | 0.05% | 172 |
|
|
2018
Q3 | $6.26M | Sell |
156,067
-91,386
| -37% | -$3.66M | 0.34% | 89 |
|
|
2018
Q2 | $8.9M | Buy |
247,453
+12,877
| +5% | +$463K | 0.54% | 61 |
|
|
2018
Q1 | $9.08M | Buy |
234,576
+88,512
| +61% | +$3.43M | 0.66% | 51 |
|
|
2017
Q4 | $5.82M | Buy |
146,064
+88,034
| +152% | +$3.51M | 0.46% | 79 |
|
|
2017
Q3 | $2.18M | Buy |
58,030
+29,036
| +100% | +$1.09M | 0.18% | 132 |
|
|
2017
Q2 | $1.36M | Sell |
28,994
-23,322
| -45% | -$1.09M | 0.13% | 149 |
|
|
2017
Q1 | $2.43M | Sell |
52,316
-322,555
| -86% | -$15M | 0.24% | 120 |
|
|
2016
Q4 | $21.4M | Sell |
374,871
-165,632
| -31% | -$9.44M | 0.73% | 47 |
|
|
2016
Q3 | $26.3M | Sell |
540,503
-72,298
| -12% | -$3.51M | 0.86% | 33 |
|
|
2016
Q2 | $23.3M | Buy |
612,801
+31,700
| +5% | +$1.2M | 0.85% | 33 |
|
|
2016
Q1 | $27.4M | Buy |
581,101
+102,249
| +21% | +$4.83M | 1% | 29 |
|
|
2015
Q4 | $16.9M | Sell |
478,852
-83,900
| -15% | -$2.96M | 0.58% | 58 |
|
|
2015
Q3 | $13.9M | Sell |
562,752
-19,600
| -3% | -$484K | 0.43% | 83 |
|
|
2015
Q2 | $13.8M | Buy |
582,352
+81,352
| +16% | +$1.93M | 0.39% | 96 |
|
|
2015
Q1 | $11M | Buy |
+501,000
| New | +$11M | 0.32% | 118 |
|