BNP Paribas Financial Markets’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
Q3 | – | Sell |
-8,901
| Closed | -$111K | – | 3485 |
|
|
2024
Q2 | $111K | Sell |
8,901
-16,148
| -64% | -$201K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $334K | Buy |
25,049
+11,247
| +81% | +$150K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $196K | Sell |
13,802
-48,413
| -78% | -$687K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $394K | Buy |
62,215
+29,050
| +88% | +$184K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $357K | Sell |
33,165
-33,640
| -50% | -$362K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $612K | Buy |
66,805
+46,830
| +234% | +$429K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $205K | Sell |
19,975
-66,306
| -77% | -$680K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $1.13M | Sell |
86,281
-4,461
| -5% | -$58.7K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $1.3M | Buy |
90,742
+42,552
| +88% | +$609K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $949K | Sell |
48,190
-8,908
| -16% | -$175K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.05M | Sell |
57,098
-12,900
| -18% | -$237K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $1.52M | Buy |
69,998
+21,854
| +45% | +$473K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $1.17M | Buy |
48,144
+7,704
| +19% | +$188K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $1.08M | Buy |
40,440
+7,501
| +23% | +$200K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $583K | Buy |
32,939
+21,242
| +182% | +$376K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $151K | Buy |
11,697
+7,555
| +182% | +$97.4K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $58.2K | Sell |
4,142
-16,617
| -80% | -$233K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $217K | Sell |
20,759
-1,373
| -6% | -$14.3K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $648K | Buy |
22,132
+13,314
| +151% | +$390K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $232K | Sell |
8,818
-1,985
| -18% | -$52.1K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $296K | Sell |
10,803
-520
| -5% | -$14.3K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $297K | Buy |
11,323
+6,869
| +154% | +$180K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $118K | Sell |
4,454
-859
| -16% | -$22.7K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $213K | Sell |
5,313
-603
| -10% | -$24.2K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $213K | Sell |
5,916
-11,356
| -66% | -$408K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $668K | Sell |
17,272
-20,191
| -54% | -$781K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $1.49M | Sell |
37,463
-34,893
| -48% | -$1.39M | ﹤0.01% | 1171 |
|
|
2017
Q3 | $2.72M | Sell |
72,356
-3,557
| -5% | -$134K | 0.01% | 912 |
|
|
2017
Q2 | $3.56M | Sell |
75,913
-1,999
| -3% | -$93.9K | 0.01% | 832 |
|
|
2017
Q1 | $3.62M | Sell |
77,912
-24,435
| -24% | -$1.14M | 0.01% | 798 |
|
|
2016
Q4 | $5.83M | Buy |
102,347
+77,756
| +316% | +$4.43M | 0.03% | 457 |
|
|
2016
Q3 | $1.2M | Sell |
24,591
-32,332
| -57% | -$1.57M | ﹤0.01% | 872 |
|
|
2016
Q2 | $2.16M | Buy |
56,923
+48,927
| +612% | +$1.86M | 0.01% | 831 |
|
|
2016
Q1 | $377K | Sell |
7,996
-4,072
| -34% | -$192K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $426K | Buy |
12,068
+769
| +7% | +$27.2K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $279K | Buy |
11,299
+5,853
| +107% | +$144K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $129K | Buy |
5,446
+4,370
| +406% | +$104K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $23.7K | Sell |
1,076
-13,952
| -93% | -$307K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $391K | Sell |
15,028
-39,568
| -72% | -$1.03M | ﹤0.01% | 1194 |
|
|
2014
Q3 | $734K | Sell |
54,596
-2,125
| -4% | -$28.6K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $778K | Buy |
56,721
+10,575
| +23% | +$145K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $667K | Buy |
46,146
+45,473
| +6,757% | +$657K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $6.48K | Sell |
673
-13,522
| -95% | -$130K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $106K | Sell |
14,195
-4,138
| -23% | -$30.8K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $112K | Buy |
+18,333
| New | +$112K | ﹤0.01% | 2180 |
|