Yousif 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,700
| Closed | -$163K | – | 2004 |
|
|
2023
Q3 | $163K | Sell |
25,700
-1,940
| -7% | -$12.3K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $298K | Sell |
27,640
-1,535
| -5% | -$16.5K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $267K | Sell |
29,175
-3,425
| -11% | -$31.4K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $334K | Sell |
32,600
-8,340
| -20% | -$85.6K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $538K | Sell |
40,940
-950
| -2% | -$12.5K | 0.01% | 1480 |
|
|
2022
Q2 | $599K | Sell |
41,890
-4,010
| -9% | -$57.3K | 0.01% | 1472 |
|
|
2022
Q1 | $904K | Buy |
45,900
+325
| +0.7% | +$6.4K | 0.01% | 1390 |
|
|
2021
Q4 | $837K | Buy |
+45,575
| New | +$837K | 0.01% | 1448 |
|