Bessemer Group’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 |
-295
| Closed | -$4K | – | 2239 |
|
|
2023
Q4 | $4K | Sell |
295
-310
| -51% | -$4.2K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $4K | Buy |
605
+310
| +105% | +$2.05K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $3K | Hold |
295
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q1 | $3K | Hold |
295
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q4 | $3K | Hold |
295
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q3 | $4K | Hold |
295
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q2 | $4K | Hold |
295
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q1 | $6K | Sell |
295
-5
| -2% | -$102 | ﹤0.01% | 1492 |
|
|
2021
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1550 |
|
|
2017
Q3 | – | Sell |
-46,200
| Closed | -$2.17M | – | 1907 |
|
|
2017
Q2 | $2.17M | Hold |
46,200
| – | – | 0.01% | 438 |
|
|
2017
Q1 | $2.15M | Buy |
46,200
+300
| +0.7% | +$13.9K | 0.01% | 485 |
|
|
2016
Q4 | $2.62M | Buy |
45,900
+2,700
| +6% | +$154K | 0.01% | 430 |
|
|
2016
Q3 | $2.1M | Buy |
+43,200
| New | +$2.1M | 0.01% | 430 |
|
|
2016
Q1 | – | Sell |
-77,336
| Closed | -$2.73M | – | 1696 |
|
|
2015
Q4 | $2.73M | Hold |
77,336
| – | – | 0.02% | 369 |
|
|
2015
Q3 | $1.91M | Buy |
+77,336
| New | +$1.91M | 0.01% | 427 |
|