Deutsche Bank’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
Q3 | – | Sell |
-239,306
| Closed | -$2.97M | – | 3591 |
|
|
2024
Q2 | $2.97M | Sell |
239,306
-12,416
| -5% | -$154K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $3.36M | Buy |
251,722
+228,593
| +988% | +$3.05M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $328K | Sell |
23,129
-1,163
| -5% | -$16.5K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $154K | Buy |
24,292
+7,178
| +42% | +$45.4K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $184K | Sell |
17,114
-13,936
| -45% | -$150K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $284K | Buy |
31,050
+9,691
| +45% | +$88.8K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $219K | Buy |
21,359
+338
| +2% | +$3.47K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $276K | Sell |
21,021
-3,380
| -14% | -$44.4K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $349K | Sell |
24,401
-3,466
| -12% | -$49.6K | ﹤0.01% | 2801 |
|
|
2022
Q1 | $549K | Sell |
27,867
-3,216
| -10% | -$63.4K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $571K | Sell |
31,083
-22,985
| -43% | -$422K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $1.17M | Sell |
54,068
-74,153
| -58% | -$1.61M | ﹤0.01% | 2502 |
|
|
2021
Q2 | $3.12M | Buy |
128,221
+43,894
| +52% | +$1.07M | ﹤0.01% | 1841 |
|
|
2021
Q1 | $2.25M | Buy |
84,327
+20,181
| +31% | +$538K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $1.14M | Buy |
64,146
+3,681
| +6% | +$65.2K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $779K | Buy |
60,465
+39,528
| +189% | +$509K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $294K | Buy |
20,937
+6,523
| +45% | +$91.6K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $150K | Sell |
14,414
-34,777
| -71% | -$362K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $1.44M | Buy |
49,191
+35,290
| +254% | +$1.03M | ﹤0.01% | 2157 |
|
|
2019
Q3 | $363K | Sell |
13,901
-9,397
| -40% | -$245K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $638K | Buy |
23,298
+8,691
| +59% | +$238K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $382K | Sell |
14,607
-25,960
| -64% | -$679K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $1.07M | Sell |
40,567
-138,874
| -77% | -$3.66M | ﹤0.01% | 2819 |
|
|
2018
Q3 | $7.2M | Sell |
179,441
-36,576
| -17% | -$1.47M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $7.77M | Sell |
216,017
-528,930
| -71% | -$19M | ﹤0.01% | 1948 |
|
|
2018
Q1 | $28.8M | Buy |
744,947
+223,835
| +43% | +$8.66M | 0.01% | 900 |
|
|
2017
Q4 | $20.8M | Buy |
521,112
+70,446
| +16% | +$2.81M | 0.01% | 984 |
|
|
2017
Q3 | $16.9M | Buy |
450,666
+89,969
| +25% | +$3.38M | 0.01% | 1142 |
|
|
2017
Q2 | $16.9M | Buy |
360,697
+18,237
| +5% | +$856K | 0.01% | 1044 |
|
|
2017
Q1 | $15.9M | Sell |
342,460
-33,878
| -9% | -$1.57M | 0.01% | 1001 |
|
|
2016
Q4 | $21.4M | Buy |
376,338
+65,101
| +21% | +$3.71M | 0.02% | 832 |
|
|
2016
Q3 | $15.1M | Sell |
311,237
-133,611
| -30% | -$6.49M | 0.01% | 1056 |
|
|
2016
Q2 | $16.9M | Sell |
444,848
-23,149
| -5% | -$879K | 0.01% | 998 |
|
|
2016
Q1 | $22.1M | Sell |
467,997
-37,333
| -7% | -$1.76M | 0.02% | 843 |
|
|
2015
Q4 | $17.9M | Buy |
505,330
+188,401
| +59% | +$6.65M | 0.01% | 980 |
|
|
2015
Q3 | $7.82M | Buy |
316,929
+34,277
| +12% | +$846K | 0.01% | 1451 |
|
|
2015
Q2 | $6.71M | Buy |
282,652
+63,273
| +29% | +$1.5M | ﹤0.01% | 1600 |
|
|
2015
Q1 | $4.83M | Buy |
219,379
+1,253
| +0.6% | +$27.6K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $5.68M | Buy |
218,126
+77,437
| +55% | +$2.02M | ﹤0.01% | 1846 |
|
|
2014
Q3 | $1.89M | Sell |
140,689
-33,538
| -19% | -$451K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $2.39M | Sell |
174,227
-8,757
| -5% | -$120K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $2.55M | Buy |
182,984
+146,675
| +404% | +$2.05M | ﹤0.01% | 2250 |
|
|
2013
Q4 | $348K | Sell |
36,309
-62,933
| -63% | -$603K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $737K | Buy |
99,242
+36,088
| +57% | +$268K | ﹤0.01% | 3210 |
|
|
2013
Q2 | $384K | Buy |
+63,154
| New | +$384K | ﹤0.01% | 3326 |
|