CPWM LLC’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $132K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $229K | Hold |
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|
2021
Q4 | $252K | Hold |
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|
2021
Q3 | $252K | Buy |
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|
2021
Q2 | $244K | Hold |
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|
2021
Q1 | $267K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $293K | Hold |
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|
2019
Q3 | $263K | Hold |
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|
2019
Q2 | $274K | Hold |
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|
2019
Q1 | $263K | Hold |
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|
2018
Q4 | $264K | Hold |
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|
2018
Q3 | $401K | Hold |
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|
2018
Q2 | $360K | Hold |
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|
2018
Q1 | $387K | Hold |
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|
2017
Q4 | $399K | Hold |
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|
2017
Q3 | $376K | Hold |
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|
2017
Q2 | $470K | Hold |
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|
2017
Q1 | $465K | Hold |
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|
2016
Q4 | $570K | Sell |
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|
2016
Q3 | $493K | Hold |
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|
2016
Q2 | $385K | Hold |
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|
2016
Q1 | $479K | Hold |
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|
2015
Q4 | $359K | Buy |
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|
2015
Q3 | $247K | Sell |
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|
2015
Q2 | $784K | Buy |
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