Advisory Services Network’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
Q1 | – | Sell |
-30
| Closed | -$426 | – | 3839 |
|
|
2023
Q4 | $426 | Buy |
+30
| New | +$426 | ﹤0.01% | 3645 |
|
|
2021
Q3 | – | Sell |
-1,285
| Closed | -$31K | – | 3371 |
|
|
2021
Q2 | $31K | Buy |
+1,285
| New | +$31K | ﹤0.01% | 2266 |
|
|
2021
Q1 | – | Sell |
-1,325
| Closed | -$23K | – | 3306 |
|
|
2020
Q4 | $23K | Sell |
1,325
-355
| -21% | -$6.16K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $22K | Buy |
+1,680
| New | +$22K | ﹤0.01% | 2049 |
|
|
2020
Q2 | – | Sell |
-1,831
| Closed | -$19K | – | 2876 |
|
|
2020
Q1 | $19K | Buy |
1,831
+659
| +56% | +$6.84K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $35K | Buy |
1,172
+374
| +47% | +$11.2K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $22K | Hold |
798
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $22K | Buy |
798
+735
| +1,167% | +$20.3K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q4 | $2K | Sell |
63
-110
| -64% | -$3.49K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $7K | Buy |
173
+91
| +111% | +$3.68K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $3K | Sell |
82
-753
| -90% | -$27.5K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $32K | Sell |
835
-367
| -31% | -$14.1K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $48K | Sell |
1,202
-203
| -14% | -$8.11K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $53K | Sell |
1,405
-23
| -2% | -$868 | 0.01% | 1084 |
|
|
2017
Q2 | $67K | Buy |
1,428
+231
| +19% | +$10.8K | 0.01% | 959 |
|
|
2017
Q1 | $56K | Buy |
+1,197
| New | +$56K | 0.01% | 962 |
|
|
2016
Q3 | $227K | Buy |
+4,673
| New | +$227K | 0.04% | 468 |
|