Quarry LP’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,786
| Closed | -$17.6K | – | 1634 |
|
2023
Q3 | $17.6K | Buy |
+2,786
| New | +$17.6K | ﹤0.01% | 690 |
|
2023
Q2 | – | Sell |
-2,330
| Closed | -$21.3K | – | 1400 |
|
2023
Q1 | $21.3K | Buy |
2,330
+1,083
| +87% | +$9.92K | ﹤0.01% | 573 |
|
2022
Q4 | $12.8K | Buy |
+1,247
| New | +$12.8K | ﹤0.01% | 484 |
|