CPWM LLC’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $132K | Buy |
+10,016
| New | +$132K | 0.01% | 321 |
|
|
2022
Q2 | – | Sell |
-11,615
| Closed | -$229K | – | 411 |
|
|
2022
Q1 | $229K | Hold |
11,615
| – | – | 0.02% | 318 |
|
|
2021
Q4 | $252K | Hold |
11,615
| – | – | 0.02% | 305 |
|
|
2021
Q3 | $252K | Buy |
11,615
+1,615
| +16% | +$35K | 0.02% | 254 |
|
|
2021
Q2 | $244K | Hold |
10,000
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $267K | Buy |
+10,000
| New | +$267K | 0.02% | 280 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$293K | – | 289 |
|
|
2019
Q4 | $293K | Hold |
10,000
| – | – | 0.04% | 224 |
|
|
2019
Q3 | $263K | Hold |
10,000
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $274K | Hold |
10,000
| – | – | 0.04% | 230 |
|
|
2019
Q1 | $263K | Hold |
10,000
| – | – | 0.04% | 232 |
|
|
2018
Q4 | $264K | Hold |
10,000
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $401K | Hold |
10,000
| – | – | 0.06% | 200 |
|
|
2018
Q2 | $360K | Hold |
10,000
| – | – | 0.05% | 208 |
|
|
2018
Q1 | $387K | Hold |
10,000
| – | – | 0.06% | 194 |
|
|
2017
Q4 | $399K | Hold |
10,000
| – | – | 0.09% | 141 |
|
|
2017
Q3 | $376K | Hold |
10,000
| – | – | 0.09% | 153 |
|
|
2017
Q2 | $470K | Hold |
10,000
| – | – | 0.11% | 136 |
|
|
2017
Q1 | $465K | Hold |
10,000
| – | – | 0.11% | 130 |
|
|
2016
Q4 | $570K | Sell |
10,000
-150
| -1% | -$8.55K | 0.13% | 116 |
|
|
2016
Q3 | $493K | Hold |
10,150
| – | – | 0.11% | 140 |
|
|
2016
Q2 | $385K | Hold |
10,150
| – | – | 0.09% | 162 |
|
|
2016
Q1 | $479K | Hold |
10,150
| – | – | 0.1% | 138 |
|
|
2015
Q4 | $359K | Buy |
10,150
+150
| +2% | +$5.31K | 0.07% | 186 |
|
|
2015
Q3 | $247K | Sell |
10,000
-23,000
| -70% | -$568K | 0.05% | 227 |
|
|
2015
Q2 | $784K | Buy |
+33,000
| New | +$784K | 0.19% | 90 |
|