Twin Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,877
| Closed | -$322K | – | 252 |
|
|
2024
Q2 | $322K | Hold |
25,877
| – | – | 0.22% | 63 |
|
|
2024
Q1 | $345K | Hold |
25,877
| – | – | 0.23% | 64 |
|
|
2023
Q4 | $367K | Sell |
25,877
-750
| -3% | -$10.7K | 0.25% | 59 |
|
|
2023
Q3 | $169K | Hold |
26,627
| – | – | 0.12% | 85 |
|
|
2023
Q2 | $287K | Hold |
26,627
| – | – | 0.2% | 68 |
|
|
2023
Q1 | $244K | Hold |
26,627
| – | – | 0.18% | 70 |
|
|
2022
Q4 | $273K | Sell |
26,627
-600
| -2% | -$6.16K | 0.21% | 69 |
|
|
2022
Q3 | $358K | Buy |
+27,227
| New | +$358K | 0.29% | 64 |
|
|
2022
Q2 | – | Sell |
-27,227
| Closed | -$536K | – | 294 |
|
|
2022
Q1 | $536K | Buy |
27,227
+3,000
| +12% | +$59.1K | 0.3% | 59 |
|
|
2021
Q4 | $445K | Sell |
24,227
-160
| -0.7% | -$2.94K | 0.24% | 63 |
|
|
2021
Q3 | $528K | Sell |
24,387
-1,600
| -6% | -$34.6K | 0.31% | 54 |
|
|
2021
Q2 | $633K | Sell |
25,987
-4,813
| -16% | -$117K | 0.35% | 48 |
|
|
2021
Q1 | $821K | Hold |
30,800
| – | – | 0.51% | 40 |
|
|
2020
Q4 | $545K | Buy |
+30,800
| New | +$545K | 0.39% | 52 |
|