Susquehanna Fundamental Investments’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
Q4 | – | Sell |
-22,246
| Closed | -$293K | – | 1551 |
|
|
2022
Q3 | $293K | Buy |
+22,246
| New | +$293K | 0.01% | 1165 |
|
|
2022
Q1 | $588K | Sell |
29,838
-26,250
| -47% | -$517K | 0.01% | 1011 |
|
|
2021
Q4 | $1.03M | Buy |
56,088
+39,395
| +236% | +$723K | 0.03% | 643 |
|
|
2021
Q3 | $362K | Sell |
16,693
-22,498
| -57% | -$488K | 0.01% | 1335 |
|
|
2021
Q2 | $955K | Sell |
39,191
-7,525
| -16% | -$183K | 0.02% | 870 |
|
|
2021
Q1 | $1.25M | Buy |
+46,716
| New | +$1.25M | 0.02% | 804 |
|
|
2020
Q4 | – | Sell |
-119,270
| Closed | -$1.54M | – | 1635 |
|
|
2020
Q3 | $1.54M | Buy |
119,270
+31,870
| +36% | +$411K | 0.05% | 510 |
|
|
2020
Q2 | $1.23M | Buy |
+87,400
| New | +$1.23M | 0.06% | 403 |
|