Voloridge Investment 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 |
-46,999
| Closed | -$584K | – | 1403 |
|
|
2024
Q2 | $584K | Sell |
46,999
-124,149
| -73% | -$1.54M | ﹤0.01% | 1113 |
|
|
2024
Q1 | $2.28M | Sell |
171,148
-171,870
| -50% | -$2.29M | 0.01% | 829 |
|
|
2023
Q4 | $4.87M | Buy |
+343,018
| New | +$4.87M | 0.02% | 621 |
|
|
2022
Q4 | – | Sell |
-118,373
| Closed | -$1.56M | – | 1678 |
|
|
2022
Q3 | $1.56M | Sell |
118,373
-189,070
| -61% | -$2.49M | 0.01% | 1047 |
|
|
2022
Q2 | $4.4M | Sell |
307,443
-88,989
| -22% | -$1.27M | 0.02% | 720 |
|
|
2022
Q1 | $7.81M | Buy |
396,432
+85,976
| +28% | +$1.69M | 0.04% | 492 |
|
|
2021
Q4 | $5.7M | Buy |
310,456
+71,617
| +30% | +$1.32M | 0.03% | 675 |
|
|
2021
Q3 | $5.17M | Sell |
238,839
-9,908
| -4% | -$215K | 0.03% | 665 |
|
|
2021
Q2 | $6.06M | Sell |
248,747
-39,417
| -14% | -$961K | 0.04% | 565 |
|
|
2021
Q1 | $7.69M | Buy |
288,164
+131,614
| +84% | +$3.51M | 0.06% | 409 |
|
|
2020
Q4 | $2.77M | Buy |
156,550
+48,903
| +45% | +$866K | 0.02% | 627 |
|
|
2020
Q3 | $1.39M | Buy |
107,647
+91,920
| +584% | +$1.19M | 0.01% | 837 |
|
|
2020
Q2 | $221K | Buy |
+15,727
| New | +$221K | ﹤0.01% | 1182 |
|
|
2019
Q4 | – | Sell |
-59,633
| Closed | -$1.57M | – | 1404 |
|
|
2019
Q3 | $1.57M | Buy |
59,633
+16,131
| +37% | +$424K | 0.03% | 519 |
|
|
2019
Q2 | $1.19M | Buy |
43,502
+34,752
| +397% | +$953K | 0.03% | 424 |
|
|
2019
Q1 | $230K | Buy |
+8,750
| New | +$230K | 0.01% | 866 |
|
|
2017
Q4 | – | Sell |
-90,925
| Closed | -$3.41M | – | 637 |
|
|
2017
Q3 | $3.41M | Buy |
+90,925
| New | +$3.41M | 0.08% | 229 |
|
|
2017
Q2 | – | Sell |
-16,948
| Closed | -$787K | – | 614 |
|
|
2017
Q1 | $787K | Buy |
+16,948
| New | +$787K | 0.02% | 402 |
|
|
2016
Q2 | – | Sell |
-42,826
| Closed | -$2.02M | – | 418 |
|
|
2016
Q1 | $2.02M | Sell |
42,826
-65,491
| -60% | -$3.09M | 0.05% | 211 |
|
|
2015
Q4 | $3.83M | Buy |
+108,317
| New | +$3.83M | 0.27% | 91 |
|