Cutler Group’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27K | Sell |
2,076
-6,335
| -75% | -$82.4K | 0.01% | 491 |
|
|
2023
Q4 | $119K | Sell |
8,411
-7,049
| -46% | -$99.7K | 0.01% | 485 |
|
|
2023
Q3 | $97K | Buy |
15,460
+15,184
| +5,501% | +$95.3K | 0.01% | 562 |
|
|
2023
Q2 | $2K | Sell |
276
-4,818
| -95% | -$34.9K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $46K | Buy |
5,094
+5,054
| +12,635% | +$45.6K | ﹤0.01% | 654 |
|
|
2022
Q4 | $0 | Sell |
40
-1,051
| -96% | – | ﹤0.01% | 2503 |
|
|
2022
Q3 | $14K | Sell |
1,091
-43
| -4% | -$552 | ﹤0.01% | 1297 |
|
|
2022
Q2 | $16K | Sell |
1,134
-1,209
| -52% | -$17.1K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $46K | Sell |
2,343
-736
| -24% | -$14.5K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $56K | Sell |
3,079
-2,747
| -47% | -$50K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $126K | Buy |
5,826
+5,576
| +2,230% | +$121K | 0.01% | 872 |
|
|
2021
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1834 |
|
|
2021
Q1 | – | Sell |
-4,870
| Closed | -$86K | – | 2793 |
|
|
2020
Q4 | $86K | Buy |
4,870
+2,570
| +112% | +$45.4K | ﹤0.01% | 835 |
|
|
2020
Q3 | $29K | Sell |
2,300
-12,900
| -85% | -$163K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $213K | Sell |
15,200
-6,100
| -29% | -$85.5K | 0.01% | 437 |
|
|
2020
Q1 | $222K | Buy |
+21,300
| New | +$222K | 0.01% | 391 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2019
Q3 | – | Sell |
-762
| Closed | -$20K | – | 2276 |
|
|
2019
Q2 | $20K | Sell |
762
-638
| -46% | -$16.7K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $36K | Buy |
+1,400
| New | +$36K | ﹤0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2301 |
|
|
2018
Q3 | $4K | Sell |
100
-900
| -90% | -$36K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 990 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2608 |
|
|
2017
Q4 | – | Sell |
-17,604
| Closed | -$661K | – | 2963 |
|
|
2017
Q3 | $661K | Sell |
17,604
-12,445
| -41% | -$467K | 0.02% | 353 |
|
|
2017
Q2 | $1.41M | Buy |
30,049
+22,482
| +297% | +$1.05M | 0.05% | 229 |
|
|
2017
Q1 | $351K | Buy |
+7,567
| New | +$351K | 0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-2,765
| Closed | -$134K | – | 3517 |
|
|
2016
Q3 | $134K | Buy |
2,765
+2,599
| +1,566% | +$126K | 0.01% | 964 |
|
|
2016
Q2 | $6K | Sell |
166
-400
| -71% | -$14.5K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $26K | Buy |
+566
| New | +$26K | ﹤0.01% | 1613 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3361 |
|