HA
Commonwealth Equity Services’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,254
| Closed | -$190K | – | 4210 |
|
|
2024
Q2 | $190K | Buy |
15,254
+60
| +0.4% | +$747 | ﹤0.01% | 3655 |
|
|
2024
Q1 | $203K | Sell |
15,194
-642
| -4% | -$8.58K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $225K | Sell |
15,836
-806
| -5% | -$11.5K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $105K | Sell |
16,642
-144
| -0.9% | -$909 | ﹤0.01% | 3563 |
|
|
2023
Q2 | $181K | Sell |
16,786
-130
| -0.8% | -$1.4K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $154 | Sell |
16,916
-756
| -4% | -$7 | ﹤0.01% | 3402 |
|
|
2022
Q4 | $181K | Sell |
17,672
-1,376
| -7% | -$14.1K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $250K | Buy |
19,048
+144
| +0.8% | +$1.89K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $270K | Buy |
18,904
+1,177
| +7% | +$16.8K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $349K | Buy |
17,727
+71
| +0.4% | +$1.4K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $324K | Sell |
17,656
-15,809
| -47% | -$290K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $724K | Sell |
33,465
-1,835
| -5% | -$39.7K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $860K | Buy |
35,300
+1,231
| +4% | +$30K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $908K | Sell |
34,069
-3,764
| -10% | -$100K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $669K | Sell |
37,833
-1,869
| -5% | -$33K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $511K | Buy |
39,702
+3,194
| +9% | +$41.1K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $512K | Buy |
36,508
+22,815
| +167% | +$320K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $142K | Buy |
+13,693
| New | +$142K | ﹤0.01% | 2500 |
|
|
2018
Q4 | – | Sell |
-7,016
| Closed | -$281K | – | 2829 |
|
|
2018
Q3 | $281K | Sell |
7,016
-1,138
| -14% | -$45.6K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $293K | Buy |
8,154
+1,009
| +14% | +$36.3K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $276K | Sell |
7,145
-1,729
| -19% | -$66.8K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $354K | Buy |
+8,874
| New | +$354K | ﹤0.01% | 1929 |
|
|
2017
Q3 | – | Sell |
-5,255
| Closed | -$247K | – | 2623 |
|
|
2017
Q2 | $247K | Sell |
5,255
-551
| -9% | -$25.9K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $270K | Buy |
5,806
+1,133
| +24% | +$52.7K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $266K | Buy |
+4,673
| New | +$266K | ﹤0.01% | 1850 |
|