CAPTRUST Financial Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,649
| Closed | -$52K | – | 4263 |
|
|
2022
Q2 | $52K | Buy |
3,649
+8
| +0.2% | +$114 | ﹤0.01% | 2726 |
|
|
2022
Q1 | $72K | Buy |
3,641
+1,500
| +70% | +$29.7K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $39K | Sell |
2,141
-1,603
| -43% | -$29.2K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $81K | Buy |
3,744
+241
| +7% | +$5.21K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $85K | Buy |
3,503
+124
| +4% | +$3.01K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $90K | Buy |
3,379
+3,284
| +3,457% | +$87.5K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $2K | Sell |
95
-187
| -66% | -$3.94K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $4K | Buy |
282
+82
| +41% | +$1.16K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2537 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1880 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1551 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 1732 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1627 |
|