Versant 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 |
-90
| Closed | -$1.12K | – | 2096 |
|
|
2024
Q2 | $1.12K | Hold |
90
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q1 | $1.2K | Hold |
90
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.28K | Sell |
90
-188
| -68% | -$2.67K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $1.76K | Sell |
278
-1,422
| -84% | -$9K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $18.3K | Buy |
1,700
+1,422
| +512% | +$15.3K | 0.01% | 534 |
|
|
2023
Q1 | $2.43K | Sell |
278
-622
| -69% | -$5.44K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $9.23K | Buy |
900
+193
| +27% | +$1.98K | ﹤0.01% | 706 |
|
|
2022
Q3 | $9K | Buy |
707
+1
| +0.1% | +$13 | ﹤0.01% | 698 |
|
|
2022
Q2 | $10K | Buy |
706
+16
| +2% | +$227 | ﹤0.01% | 674 |
|
|
2022
Q1 | $14K | Buy |
690
+23
| +3% | +$467 | ﹤0.01% | 593 |
|
|
2021
Q4 | $12K | Hold |
667
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $14K | Buy |
667
+13
| +2% | +$273 | ﹤0.01% | 611 |
|
|
2021
Q2 | $16K | Sell |
654
-488
| -43% | -$11.9K | 0.01% | 569 |
|
|
2021
Q1 | $30K | Hold |
1,142
| – | – | 0.01% | 433 |
|
|
2020
Q4 | $20K | Hold |
1,142
| – | – | 0.01% | 511 |
|
|
2020
Q3 | $14K | Buy |
1,142
+17
| +2% | +$208 | 0.01% | 554 |
|
|
2020
Q2 | $15K | Buy |
1,125
+831
| +283% | +$11.1K | 0.01% | 510 |
|
|
2020
Q1 | $3K | Sell |
294
-36
| -11% | -$367 | ﹤0.01% | 960 |
|
|
2019
Q4 | $9K | Buy |
330
+23
| +7% | +$627 | ﹤0.01% | 756 |
|
|
2019
Q3 | $8K | Sell |
307
-142
| -32% | -$3.7K | ﹤0.01% | 816 |
|
|
2019
Q2 | $12K | Buy |
449
+58
| +15% | +$1.55K | 0.01% | 683 |
|
|
2019
Q1 | $10K | Sell |
391
-77
| -16% | -$1.97K | ﹤0.01% | 917 |
|
|
2018
Q4 | $12K | Sell |
468
-5
| -1% | -$128 | 0.01% | 767 |
|
|
2018
Q3 | $18K | Buy |
473
+392
| +484% | +$14.9K | 0.01% | 694 |
|
|
2018
Q2 | $2K | Buy |
81
+18
| +29% | +$444 | ﹤0.01% | 1336 |
|
|
2018
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1325 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$2K | – | 1485 |
|
|
2015
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1181 |
|