Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,464
| Closed | -$950K | – | 932 |
|
|
2024
Q2 | $950K | Hold |
76,464
| – | – | 0.08% | 331 |
|
|
2024
Q1 | $1.02M | Hold |
76,464
| – | – | 0.09% | 287 |
|
|
2023
Q4 | $1.09M | Buy |
+76,464
| New | +$1.09M | 0.1% | 203 |
|
|
2023
Q3 | – | Sell |
-44,046
| Closed | -$474K | – | 675 |
|
|
2023
Q2 | $474K | Hold |
44,046
| – | – | 0.06% | 248 |
|
|
2023
Q1 | $403K | Buy |
+44,046
| New | +$403K | 0.05% | 283 |
|
|
2022
Q4 | – | Sell |
-37,873
| Closed | -$498K | – | 963 |
|
|
2022
Q3 | $498K | Hold |
37,873
| – | – | 0.07% | 289 |
|
|
2022
Q2 | $542K | Buy |
37,873
+25,776
| +213% | +$369K | 0.07% | 255 |
|
|
2022
Q1 | $238K | Buy |
+12,097
| New | +$238K | 0.03% | 521 |
|
|
2021
Q3 | – | Sell |
-53,055
| Closed | -$1.29M | – | 832 |
|
|
2021
Q2 | $1.29M | Buy |
+53,055
| New | +$1.29M | 0.16% | 132 |
|
|
2019
Q4 | – | Sell |
-97,387
| Closed | -$2.56M | – | 860 |
|
|
2019
Q3 | $2.56M | Buy |
+97,387
| New | +$2.56M | 0.19% | 131 |
|
|
2019
Q2 | – | Sell |
-92,850
| Closed | -$2.44M | – | 768 |
|
|
2019
Q1 | $2.44M | Buy |
92,850
+9,349
| +11% | +$245K | 0.23% | 91 |
|
|
2018
Q4 | $2.21M | Buy |
83,501
+60,883
| +269% | +$1.61M | 0.18% | 111 |
|
|
2018
Q3 | $907K | Buy |
22,618
+2,657
| +13% | +$107K | 0.07% | 277 |
|
|
2018
Q2 | $718K | Buy |
+19,961
| New | +$718K | 0.06% | 235 |
|
|
2018
Q1 | – | Sell |
-16,019
| Closed | -$638K | – | 710 |
|
|
2017
Q4 | $638K | Buy |
16,019
+3,542
| +28% | +$141K | 0.06% | 334 |
|
|
2017
Q3 | $469K | Buy |
+12,477
| New | +$469K | 0.05% | 324 |
|
|
2016
Q3 | – | Sell |
-7,731
| Closed | -$293K | – | 609 |
|
|
2016
Q2 | $293K | Buy |
+7,731
| New | +$293K | 0.04% | 436 |
|
|
2016
Q1 | – | Sell |
-8,460
| Closed | -$299K | – | 869 |
|
|
2015
Q4 | $299K | Sell |
8,460
-20,140
| -70% | -$712K | 0.04% | 694 |
|
|
2015
Q3 | $706K | Buy |
+28,600
| New | +$706K | 0.1% | 205 |
|