American Century Companies’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
Q2 | – | Sell |
-17,368
| Closed | -$232K | – | 2980 |
|
|
2024
Q1 | $232K | Sell |
17,368
-30,741
| -64% | -$410K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $683K | Buy |
48,109
+6,875
| +17% | +$97.6K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $261K | Buy |
41,234
+8,374
| +25% | +$53K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $354K | Buy |
32,860
+10,952
| +50% | +$118K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $192K | Buy |
21,908
+2,328
| +12% | +$20.4K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $201K | Sell |
19,580
-215,269
| -92% | -$2.21M | ﹤0.01% | 2343 |
|
|
2022
Q3 | $3.09M | Sell |
234,849
-101,643
| -30% | -$1.34M | ﹤0.01% | 1282 |
|
|
2022
Q2 | $4.82M | Buy |
336,492
+190,825
| +131% | +$2.73M | ﹤0.01% | 1127 |
|
|
2022
Q1 | $2.87M | Buy |
145,667
+135,047
| +1,272% | +$2.66M | ﹤0.01% | 1292 |
|
|
2021
Q4 | $195K | Buy |
10,620
+311
| +3% | +$5.71K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $223K | Buy |
10,309
+359
| +4% | +$7.77K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $242K | Sell |
9,950
-26,891
| -73% | -$654K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $983K | Buy |
+36,841
| New | +$983K | ﹤0.01% | 1439 |
|
|
2020
Q4 | – | Sell |
-62,974
| Closed | -$812K | – | 2046 |
|
|
2020
Q3 | $812K | Buy |
62,974
+11,998
| +24% | +$155K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $716K | Buy |
50,976
+29,285
| +135% | +$411K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $226K | Buy |
21,691
+12,768
| +143% | +$133K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $261K | Buy |
+8,923
| New | +$261K | ﹤0.01% | 1346 |
|
|
2018
Q1 | – | Sell |
-141,334
| Closed | -$5.63M | – | 1355 |
|
|
2017
Q4 | $5.63M | Sell |
141,334
-35,810
| -20% | -$1.43M | 0.01% | 820 |
|
|
2017
Q3 | $6.65M | Buy |
177,144
+20,638
| +13% | +$775K | 0.01% | 773 |
|
|
2017
Q2 | $7.35M | Sell |
156,506
-236,336
| -60% | -$11.1M | 0.01% | 751 |
|
|
2017
Q1 | $18.2M | Sell |
392,842
-551,248
| -58% | -$25.6M | 0.02% | 549 |
|
|
2016
Q4 | $53.8M | Buy |
944,090
+253,698
| +37% | +$14.5M | 0.06% | 366 |
|
|
2016
Q3 | $33.6M | Buy |
690,392
+222,842
| +48% | +$10.8M | 0.04% | 433 |
|
|
2016
Q2 | $17.7M | Buy |
467,550
+13,639
| +3% | +$518K | 0.02% | 545 |
|
|
2016
Q1 | $21.4M | Buy |
+453,911
| New | +$21.4M | 0.03% | 496 |
|