Canada Life’s Hawaiian Holdings, Inc. HA Stock Holding History

Canada Life’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44,188	Closed	-$280K	–	2226
2023 Q3	$280K	Hold	44,188	–	–	﹤0.01%	1804
2023 Q2	$475K	Sell	44,188 -3,796	-8%	-$40.8K	﹤0.01%	1701
2023 Q1	$439K	Sell	47,984 -7,667	-14%	-$70.1K	﹤0.01%	1727
2022 Q4	$570K	Sell	55,651 -3,857	-6%	-$39.5K	﹤0.01%	1688
2022 Q3	$782K	Buy	59,508 +6,738	+13%	+$88.5K	﹤0.01%	1574
2022 Q2	$754K	Buy	52,770 +7,235	+16%	+$103K	﹤0.01%	1577
2022 Q1	$922K	Buy	45,535 +1,757	+4%	+$35.6K	﹤0.01%	1547
2021 Q4	$803K	Buy	43,778 +793	+2%	+$14.5K	﹤0.01%	1590
2021 Q3	$938K	Hold	42,985	–	–	﹤0.01%	1544
2021 Q2	$1.05M	Buy	42,985 +2,074	+5%	+$50.6K	﹤0.01%	1489
2021 Q1	$1.09M	Sell	40,911 -3,493	-8%	-$93.2K	﹤0.01%	1474
2020 Q4	$785K	Sell	44,404 -5,907	-12%	-$104K	﹤0.01%	1606
2020 Q3	$648K	Sell	50,311 -3,432	-6%	-$44.2K	﹤0.01%	1595
2020 Q2	$753K	Sell	53,743 -5,530	-9%	-$77.5K	﹤0.01%	1550
2020 Q1	$617K	Buy	59,273 +2,332	+4%	+$24.3K	﹤0.01%	1520
2019 Q4	$1.66M	Buy	56,941 +238	+0.4%	+$6.92K	﹤0.01%	1245
2019 Q3	$1.49M	Sell	56,703 -4,830	-8%	-$127K	﹤0.01%	843
2019 Q2	$1.69M	Buy	61,533 +104	+0.2%	+$2.85K	﹤0.01%	1272
2019 Q1	$1.61M	Buy	61,429 +110	+0.2%	+$2.89K	﹤0.01%	1171
2018 Q4	$1.49M	Sell	61,319 -151	-0.2%	-$3.67K	﹤0.01%	1197
2018 Q3	$2.47M	Sell	61,470 -2,329	-4%	-$93.4K	0.01%	1038
2018 Q2	$2.29M	Hold	63,799	–	–	0.01%	1084
2018 Q1	$2.47M	Sell	63,799 -1,871	-3%	-$72.3K	0.01%	1014
2017 Q4	$2.62M	Sell	65,670 -3,500	-5%	-$139K	0.01%	1007
2017 Q3	$2.56M	Sell	69,170 -5,122	-7%	-$189K	0.01%	993
2017 Q2	$3.49M	Buy	74,292 +2,861	+4%	+$134K	0.01%	825
2017 Q1	$3.32M	Buy	71,431 +4,454	+7%	+$207K	0.01%	844
2016 Q4	$3.82M	Sell	66,977 -1,252	-2%	-$71.3K	0.01%	767
2016 Q3	$3.32M	Buy	68,229 +9,665	+17%	+$470K	0.01%	801
2016 Q2	$2.22M	Buy	58,564 +56,394	+2,599%	+$2.14M	0.01%	963
2016 Q1	$102K	Hold	2,170	–	–	﹤0.01%	1787
2015 Q4	$77K	Buy	+2,170	New	+$77K	﹤0.01%	1933