Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,364
| Closed | -$147K | – | 914 |
|
|
2022
Q4 | $147K | Sell |
14,364
-15,557
| -52% | -$160K | 0.01% | 663 |
|
|
2022
Q3 | $393K | Sell |
29,921
-5,810
| -16% | -$76.3K | 0.02% | 520 |
|
|
2022
Q2 | $511K | Buy |
35,731
+15,880
| +80% | +$227K | 0.02% | 477 |
|
|
2022
Q1 | $391K | Buy |
+19,851
| New | +$391K | 0.01% | 400 |
|
|
2017
Q3 | – | Sell |
-5,034
| Closed | -$236K | – | 234 |
|
|
2017
Q2 | $236K | Buy |
+5,034
| New | +$236K | 0.06% | 148 |
|