Allspring Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-319
| Closed | -$4.53K | – | 2428 |
|
|
2023
Q4 | $4.53K | Sell |
319
-5,840
| -95% | -$82.9K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $39K | Buy |
6,159
+1,540
| +33% | +$9.75K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $49.7K | Sell |
4,619
-79
| -2% | -$851 | ﹤0.01% | 2287 |
|
|
2023
Q1 | $43K | Buy |
4,698
+2,265
| +93% | +$20.7K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $25K | Sell |
2,433
-6
| -0.2% | -$62 | ﹤0.01% | 2534 |
|
|
2022
Q3 | $32K | Sell |
2,439
-100
| -4% | -$1.31K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $36K | Sell |
2,539
-621
| -20% | -$8.81K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $62K | Buy |
3,160
+2,453
| +347% | +$48.1K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $12K | Buy |
+707
| New | +$12K | ﹤0.01% | 2918 |
|