Penn 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
Q2 | – | Sell |
-171,536
| Closed | -$3.14M | – | 216 |
|
|
2022
Q1 | $3.14M | Buy |
171,536
+57,184
| +50% | +$1.05M | 0.32% | 88 |
|
|
2021
Q4 | $2.48M | Hold |
114,352
| – | – | 0.25% | 118 |
|
|
2021
Q3 | $2.48M | Buy |
114,352
+82,379
| +258% | +$1.78M | 0.25% | 116 |
|
|
2021
Q2 | $779K | Sell |
31,973
-4,232
| -12% | -$103K | 0.08% | 178 |
|
|
2021
Q1 | $966K | Buy |
+36,205
| New | +$966K | 0.1% | 170 |
|
|
2015
Q4 | – | Sell |
-439,642
| Closed | -$10.9M | – | 281 |
|
|
2015
Q3 | $10.9M | Sell |
439,642
-113,297
| -20% | -$2.8M | 0.57% | 56 |
|
|
2015
Q2 | $13.1M | Sell |
552,939
-470,124
| -46% | -$11.2M | 0.54% | 60 |
|
|
2015
Q1 | $22.5M | Buy |
1,023,063
+398,901
| +64% | +$8.79M | 0.89% | 23 |
|
|
2014
Q4 | $16.3M | Sell |
624,162
-836,672
| -57% | -$21.8M | 0.68% | 37 |
|
|
2014
Q3 | $19.6M | Buy |
+1,460,834
| New | +$19.6M | 0.82% | 30 |
|