Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$133K | – | 199 |
|
|
2024
Q1 | $133K | Hold |
10,000
| – | – | 0.06% | 186 |
|
|
2023
Q4 | $142K | Buy |
+10,000
| New | +$142K | 0.08% | 190 |
|
|
2017
Q4 | – | Sell |
-5,895
| Closed | -$221K | – | 133 |
|
|
2017
Q3 | $221K | Buy |
5,895
+1,100
| +23% | +$41.2K | 0.11% | 112 |
|
|
2017
Q2 | $225K | Hold |
4,795
| – | – | 0.11% | 106 |
|
|
2017
Q1 | $223K | Buy |
4,795
+750
| +19% | +$34.9K | 0.12% | 97 |
|
|
2016
Q4 | $231K | Buy |
+4,045
| New | +$231K | 0.13% | 90 |
|