WG
HA
Winton Group’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,277
| Closed | -$275K | – | 1503 |
|
|
2021
Q2 | $275K | Sell |
11,277
-7,363
| -40% | -$180K | 0.01% | 1227 |
|
|
2021
Q1 | $497K | Sell |
18,640
-6,800
| -27% | -$181K | 0.03% | 898 |
|
|
2020
Q4 | $450K | Sell |
25,440
-15,763
| -38% | -$279K | 0.03% | 841 |
|
|
2020
Q3 | $531K | Sell |
41,203
-17,722
| -30% | -$228K | 0.02% | 1092 |
|
|
2020
Q2 | $827K | Sell |
58,925
-43,275
| -42% | -$607K | 0.02% | 1044 |
|
|
2020
Q1 | $1.07M | Sell |
102,200
-66,386
| -39% | -$693K | 0.03% | 783 |
|
|
2019
Q4 | $4.94M | Buy |
+168,586
| New | +$4.94M | 0.07% | 471 |
|
|
2018
Q3 | – | Sell |
-101,058
| Closed | -$3.63M | – | 1165 |
|
|
2018
Q2 | $3.63M | Buy |
+101,058
| New | +$3.63M | 0.09% | 308 |
|
|
2017
Q4 | – | Sell |
-49,883
| Closed | -$1.87M | – | 717 |
|
|
2017
Q3 | $1.87M | Buy |
+49,883
| New | +$1.87M | 0.06% | 340 |
|