Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$211K | – | 438 |
|
|
2021
Q4 | $211K | Hold |
11,500
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $249K | Buy |
11,500
+1,500
| +15% | +$32.5K | 0.01% | 389 |
|
|
2021
Q2 | $244K | Buy |
+10,000
| New | +$244K | 0.01% | 383 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$212K | – | 397 |
|
|
2020
Q4 | $212K | Buy |
+12,000
| New | +$212K | 0.01% | 371 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$387K | – | 474 |
|
|
2018
Q1 | $387K | Sell |
10,000
-1,000
| -9% | -$38.7K | 0.01% | 398 |
|
|
2017
Q4 | $438K | Sell |
11,000
-7,400
| -40% | -$295K | 0.01% | 379 |
|
|
2017
Q3 | $691K | Buy |
18,400
+900
| +5% | +$33.8K | 0.02% | 350 |
|
|
2017
Q2 | $822K | Buy |
17,500
+2,750
| +19% | +$129K | 0.03% | 349 |
|
|
2017
Q1 | $685K | Buy |
+14,750
| New | +$685K | 0.03% | 346 |
|
|
2016
Q3 | – | Sell |
-10,550
| Closed | -$400K | – | 582 |
|
|
2016
Q2 | $400K | Buy |
+10,550
| New | +$400K | 0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$261K | – | 579 |
|
|
2015
Q2 | $261K | Sell |
11,000
-8,077
| -42% | -$192K | 0.01% | 505 |
|
|
2015
Q1 | $420K | Buy |
+19,077
| New | +$420K | 0.01% | 459 |
|