Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,971
| Closed | -$1.08M | – | 739 |
|
|
2018
Q3 | $1.08M | Buy |
+26,971
| New | +$1.08M | 0.07% | 350 |
|
|
2018
Q2 | – | Sell |
-123,059
| Closed | -$4.76M | – | 611 |
|
|
2018
Q1 | $4.76M | Buy |
123,059
+106,900
| +662% | +$4.14M | 0.39% | 103 |
|
|
2017
Q4 | $644K | Buy |
+16,159
| New | +$644K | 0.07% | 301 |
|
|
2017
Q1 | – | Sell |
-4,226
| Closed | -$241K | – | 712 |
|
|
2016
Q4 | $241K | Sell |
4,226
-247
| -6% | -$14.1K | 0.05% | 390 |
|
|
2016
Q3 | $217K | Sell |
4,473
-1,838
| -29% | -$89.2K | 0.06% | 316 |
|
|
2016
Q2 | $240K | Buy |
6,311
+4,583
| +265% | +$174K | 0.08% | 298 |
|
|
2016
Q1 | $82K | Buy |
1,728
+528
| +44% | +$25.1K | 0.03% | 412 |
|
|
2015
Q4 | $42K | Buy |
+1,200
| New | +$42K | 0.03% | 448 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$138K | – | 687 |
|
|
2014
Q4 | $138K | Buy |
+5,300
| New | +$138K | 0.23% | 154 |
|