Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-342,235
| Closed | -$8.99M | – | 258 |
|
|
2019
Q3 | $8.99M | Sell |
342,235
-78,208
| -19% | -$2.05M | 0.68% | 64 |
|
|
2019
Q2 | $11.5M | Buy |
420,443
+3,404
| +0.8% | +$93.4K | 0.82% | 41 |
|
|
2019
Q1 | $10.9M | Buy |
417,039
+2,650
| +0.6% | +$69.6K | 0.8% | 48 |
|
|
2018
Q4 | $10.9M | Buy |
414,389
+195,585
| +89% | +$5.17M | 0.88% | 27 |
|
|
2018
Q3 | $8.77M | Buy |
218,804
+30,348
| +16% | +$1.22M | 0.57% | 70 |
|
|
2018
Q2 | $6.77M | Sell |
188,456
-8,375
| -4% | -$301K | 0.49% | 79 |
|
|
2018
Q1 | $7.62M | Buy |
196,831
+14,652
| +8% | +$567K | 0.57% | 66 |
|
|
2017
Q4 | $7.26M | Buy |
182,179
+619
| +0.3% | +$24.7K | 0.57% | 65 |
|
|
2017
Q3 | $6.82M | Buy |
181,560
+19,683
| +12% | +$739K | 0.58% | 62 |
|
|
2017
Q2 | $7.6M | Buy |
+161,877
| New | +$7.6M | 0.7% | 51 |
|