Parkwood LLC’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,260
| Closed | -$200K | – | 395 |
|
|
2017
Q2 | $200K | Sell |
4,260
-942
| -18% | -$44.2K | 0.03% | 390 |
|
|
2017
Q1 | $242K | Buy |
5,202
+1,084
| +26% | +$50.4K | 0.03% | 400 |
|
|
2016
Q4 | $235K | Sell |
4,118
-2,044
| -33% | -$117K | 0.04% | 431 |
|
|
2016
Q3 | $299K | Hold |
6,162
| – | – | 0.04% | 340 |
|
|
2016
Q2 | $234K | Sell |
6,162
-915
| -13% | -$34.7K | 0.04% | 411 |
|
|
2016
Q1 | $334K | Buy |
+7,077
| New | +$334K | 0.06% | 372 |
|