GSA Capital Partners’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,436
| Closed | -$496K | – | 2019 |
|
|
2023
Q3 | $496K | Buy |
+78,436
| New | +$496K | 0.04% | 809 |
|
|
2023
Q1 | – | Sell |
-45,205
| Closed | -$464K | – | 2013 |
|
|
2022
Q4 | $464K | Sell |
45,205
-8,635
| -16% | -$88.6K | 0.06% | 658 |
|
|
2022
Q3 | $708K | Buy |
+53,840
| New | +$708K | 0.09% | 339 |
|
|
2021
Q4 | – | Sell |
-64,833
| Closed | -$1.4M | – | 1882 |
|
|
2021
Q3 | $1.4M | Buy |
64,833
+30,104
| +87% | +$652K | 0.14% | 151 |
|
|
2021
Q2 | $846K | Sell |
34,729
-24,484
| -41% | -$596K | 0.1% | 332 |
|
|
2021
Q1 | $1.58M | Sell |
59,213
-30,655
| -34% | -$817K | 0.26% | 74 |
|
|
2020
Q4 | $1.59M | Buy |
+89,868
| New | +$1.59M | 0.26% | 48 |
|
|
2019
Q3 | – | Sell |
-15,855
| Closed | -$435K | – | 1771 |
|
|
2019
Q2 | $435K | Buy |
+15,855
| New | +$435K | 0.05% | 746 |
|
|
2019
Q1 | – | Sell |
-22,929
| Closed | -$606K | – | 1747 |
|
|
2018
Q4 | $606K | Buy |
+22,929
| New | +$606K | 0.07% | 460 |
|
|
2018
Q3 | – | Sell |
-5,875
| Closed | -$211K | – | 1965 |
|
|
2018
Q2 | $211K | Sell |
5,875
-21,010
| -78% | -$755K | 0.01% | 1520 |
|
|
2018
Q1 | $1.04M | Buy |
26,885
+16,608
| +162% | +$642K | 0.06% | 630 |
|
|
2017
Q4 | $410K | Sell |
10,277
-18,950
| -65% | -$756K | 0.02% | 1044 |
|
|
2017
Q3 | $1.1M | Buy |
29,227
+9,027
| +45% | +$339K | 0.07% | 469 |
|
|
2017
Q2 | $948K | Buy |
20,200
+8,309
| +70% | +$390K | 0.06% | 592 |
|
|
2017
Q1 | $552K | Buy |
11,891
+6,095
| +105% | +$283K | 0.03% | 1043 |
|
|
2016
Q4 | $330K | Buy |
5,796
+1,216
| +27% | +$69.2K | 0.02% | 1273 |
|
|
2016
Q3 | $223K | Buy |
+4,580
| New | +$223K | 0.01% | 1547 |
|
|
2016
Q1 | – | Sell |
-26,318
| Closed | -$930K | – | 1965 |
|
|
2015
Q4 | $930K | Buy |
+26,318
| New | +$930K | 0.05% | 755 |
|
|
2015
Q1 | – | Sell |
-45,410
| Closed | -$1.18M | – | 2245 |
|
|
2014
Q4 | $1.18M | Sell |
45,410
-43,606
| -49% | -$1.14M | 0.08% | 368 |
|
|
2014
Q3 | $1.2M | Buy |
89,016
+4,748
| +6% | +$63.8K | 0.06% | 385 |
|
|
2014
Q2 | $1.16M | Buy |
84,268
+43,879
| +109% | +$601K | 0.05% | 583 |
|
|
2014
Q1 | $564K | Buy |
40,389
+15,800
| +64% | +$221K | 0.04% | 705 |
|
|
2013
Q4 | $237K | Sell |
24,589
-10,800
| -31% | -$104K | 0.02% | 1366 |
|
|
2013
Q3 | $263K | Sell |
35,389
-7,091
| -17% | -$52.7K | 0.02% | 1231 |
|
|
2013
Q2 | $260K | Buy |
+42,480
| New | +$260K | 0.03% | 952 |
|