Credit Suisse’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
Q2 | – | Sell |
-10,686
| Closed | -$97.9K | – | 3268 |
|
|
2023
Q1 | $97.9K | Buy |
10,686
+3,674
| +52% | +$33.7K | ﹤0.01% | 3191 |
|
|
2022
Q4 | $71.9K | Sell |
7,012
-555
| -7% | -$5.69K | ﹤0.01% | 3353 |
|
|
2022
Q3 | $100K | Buy |
7,567
+484
| +7% | +$6.4K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $101K | Sell |
7,083
-5,434
| -43% | -$77.5K | ﹤0.01% | 3512 |
|
|
2022
Q1 | $247K | Sell |
12,517
-2,868
| -19% | -$56.6K | ﹤0.01% | 3287 |
|
|
2021
Q4 | $282K | Sell |
15,385
-38,648
| -72% | -$708K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $1.17M | Sell |
54,033
-14,618
| -21% | -$317K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $1.67M | Sell |
68,651
-16,815
| -20% | -$410K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $2.28M | Buy |
85,466
+19,704
| +30% | +$525K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $1.16M | Buy |
65,762
+25,596
| +64% | +$453K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $518K | Sell |
40,166
-10,878
| -21% | -$140K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $717K | Buy |
51,044
+19,765
| +63% | +$278K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $326K | Sell |
31,279
-23,132
| -43% | -$241K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $1.59M | Buy |
54,411
+17,614
| +48% | +$516K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $967K | Sell |
36,797
-11,447
| -24% | -$301K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $1.32M | Buy |
48,244
+6,240
| +15% | +$171K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $1.1M | Sell |
42,004
-6,685
| -14% | -$175K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $1.29M | Buy |
48,689
+15,363
| +46% | +$406K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $1.34M | Sell |
33,326
-39,324
| -54% | -$1.58M | ﹤0.01% | 2223 |
|
|
2018
Q2 | $2.61M | Buy |
72,650
+2,240
| +3% | +$80.5K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $2.73M | Buy |
70,410
+23,601
| +50% | +$913K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $1.87M | Sell |
46,809
-121,010
| -72% | -$4.82M | ﹤0.01% | 2063 |
|
|
2017
Q3 | $6.3M | Buy |
167,819
+73,879
| +79% | +$2.77M | 0.01% | 1299 |
|
|
2017
Q2 | $4.41M | Buy |
93,940
+31,761
| +51% | +$1.49M | ﹤0.01% | 1439 |
|
|
2017
Q1 | $2.89M | Sell |
62,179
-77,233
| -55% | -$3.59M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $7.95M | Buy |
139,412
+26,318
| +23% | +$1.5M | 0.01% | 1149 |
|
|
2016
Q3 | $5.5M | Buy |
113,094
+2,656
| +2% | +$129K | 0.01% | 1381 |
|
|
2016
Q2 | $4.19M | Sell |
110,438
-28,034
| -20% | -$1.06M | ﹤0.01% | 1563 |
|
|
2016
Q1 | $6.53M | Buy |
138,472
+17,989
| +15% | +$849K | 0.01% | 1221 |
|
|
2015
Q4 | $4.26M | Buy |
120,483
+13,636
| +13% | +$482K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $2.64M | Buy |
106,847
+7,315
| +7% | +$181K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $2.36M | Sell |
99,532
-16,512
| -14% | -$392K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $2.56M | Sell |
116,044
-20,842
| -15% | -$459K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $3.57M | Sell |
136,886
-60,630
| -31% | -$1.58M | ﹤0.01% | 1783 |
|
|
2014
Q3 | $2.66M | Sell |
197,516
-45,348
| -19% | -$610K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $3.33M | Sell |
242,864
-38,311
| -14% | -$525K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $3.93M | Buy |
281,175
+70,797
| +34% | +$989K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $2.03M | Buy |
210,378
+51,105
| +32% | +$492K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $1.19M | Buy |
159,273
+79,272
| +99% | +$590K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $489K | Buy |
+80,001
| New | +$489K | ﹤0.01% | 2944 |
|