Creative Planning’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,137
| Closed | -$140K | – | 3033 |
|
|
2023
Q3 | $140K | Buy |
+22,137
| New | +$140K | ﹤0.01% | 2323 |
|
|
2022
Q4 | – | Sell |
-19,597
| Closed | -$258K | – | 2493 |
|
|
2022
Q3 | $258K | Sell |
19,597
-12,289
| -39% | -$162K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $456K | Buy |
+31,886
| New | +$456K | ﹤0.01% | 1365 |
|
|
2020
Q4 | – | Sell |
-11,834
| Closed | -$153K | – | 2201 |
|
|
2020
Q3 | $153K | Buy |
11,834
+1,558
| +15% | +$20.1K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $144K | Buy |
10,276
+70
| +0.7% | +$981 | ﹤0.01% | 1577 |
|
|
2020
Q1 | $107K | Buy |
+10,206
| New | +$107K | ﹤0.01% | 1497 |
|
|
2017
Q3 | – | Sell |
-1,103
| Closed | -$52K | – | 3731 |
|
|
2017
Q2 | $52K | Sell |
1,103
-9,966
| -90% | -$470K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $514K | Buy |
11,069
+247
| +2% | +$11.5K | ﹤0.01% | 968 |
|
|
2016
Q4 | $617K | Sell |
10,822
-808
| -7% | -$46.1K | ﹤0.01% | 824 |
|
|
2016
Q3 | $565K | Buy |
11,630
+1,230
| +12% | +$59.8K | ﹤0.01% | 824 |
|
|
2016
Q2 | $395K | Sell |
10,400
-300
| -3% | -$11.4K | ﹤0.01% | 897 |
|
|
2016
Q1 | $505K | Buy |
10,700
+10,300
| +2,575% | +$486K | ﹤0.01% | 745 |
|
|
2015
Q4 | $14K | Buy |
400
+200
| +100% | +$7K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3595 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$24K | – | 3002 |
|
|
2015
Q1 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q4 | $29K | Buy |
1,100
+200
| +22% | +$5.27K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q2 | $12K | Hold |
900
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 2603 |
|
|
2013
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q3 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 2627 |
|