Citigroup’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 |
-54,585
| Closed | -$678K | – | 4961 |
|
|
2024
Q2 | $678K | Sell |
54,585
-15,204
| -22% | -$189K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $930K | Buy |
69,789
+58,623
| +525% | +$781K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $159K | Sell |
11,166
-10,278
| -48% | -$146K | ﹤0.01% | 3282 |
|
|
2023
Q3 | $136K | Sell |
21,444
-19,371
| -47% | -$123K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $440K | Sell |
40,815
-10,153
| -20% | -$109K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $467K | Buy |
50,968
+15,692
| +44% | +$144K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $362K | Buy |
35,276
+7,664
| +28% | +$78.6K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $363K | Buy |
27,612
+4,172
| +18% | +$54.8K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $335K | Sell |
23,440
-20,284
| -46% | -$290K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $862K | Buy |
43,724
+3,993
| +10% | +$78.7K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $730K | Buy |
39,731
+3,231
| +9% | +$59.4K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $791K | Sell |
36,500
-56,760
| -61% | -$1.23M | ﹤0.01% | 2566 |
|
|
2021
Q2 | $2.27M | Buy |
93,260
+84,912
| +1,017% | +$2.07M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $222K | Sell |
8,348
-17,485
| -68% | -$465K | ﹤0.01% | 3312 |
|
|
2020
Q4 | $458K | Buy |
25,833
+8,816
| +52% | +$156K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $219K | Sell |
17,017
-10,898
| -39% | -$140K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $393K | Buy |
27,915
+11,818
| +73% | +$166K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $168K | Sell |
16,097
-15,846
| -50% | -$165K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $936K | Sell |
31,943
-8,440
| -21% | -$247K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $1.06M | Buy |
40,383
+21,637
| +115% | +$567K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $515K | Sell |
18,746
-22,368
| -54% | -$615K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $1.08M | Buy |
41,114
+20,373
| +98% | +$534K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $547K | Buy |
20,741
+9,454
| +84% | +$249K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $453K | Sell |
11,287
-19,152
| -63% | -$769K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $1.09M | Sell |
30,439
-14,023
| -32% | -$504K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $1.72M | Buy |
44,462
+29,119
| +190% | +$1.13M | ﹤0.01% | 1513 |
|
|
2017
Q4 | $611K | Sell |
15,343
-28,336
| -65% | -$1.13M | ﹤0.01% | 2235 |
|
|
2017
Q3 | $1.64M | Sell |
43,679
-55,989
| -56% | -$2.1M | ﹤0.01% | 1617 |
|
|
2017
Q2 | $4.68M | Buy |
99,668
+12,886
| +15% | +$605K | ﹤0.01% | 979 |
|
|
2017
Q1 | $4.03M | Sell |
86,782
-52,876
| -38% | -$2.46M | ﹤0.01% | 1014 |
|
|
2016
Q4 | $7.96M | Buy |
139,658
+87,883
| +170% | +$5.01M | 0.01% | 742 |
|
|
2016
Q3 | $2.52M | Buy |
51,775
+15,796
| +44% | +$768K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $1.37M | Sell |
35,979
-13,669
| -28% | -$519K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $2.34M | Buy |
49,648
+17,851
| +56% | +$842K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $1.12M | Sell |
31,797
-5,291
| -14% | -$187K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $915K | Buy |
37,088
+7,816
| +27% | +$193K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $694K | Sell |
29,272
-19,773
| -40% | -$469K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $1.08M | Sell |
49,045
-13,360
| -21% | -$294K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $1.63M | Sell |
62,405
-274
| -0.4% | -$7.14K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $844K | Buy |
62,679
+20,455
| +48% | +$275K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $579K | Sell |
42,224
-43,220
| -51% | -$593K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $1.19M | Sell |
85,444
-1,920
| -2% | -$26.8K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $841K | Buy |
87,364
+55,259
| +172% | +$532K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $238K | Sell |
32,105
-22,898
| -42% | -$170K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $336K | Buy |
+55,003
| New | +$336K | ﹤0.01% | 2338 |
|