Donald Smith & Co’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 |
-310,342
| Closed | -$3.86M | – | 66 |
|
|
2024
Q2 | $3.86M | Sell |
310,342
-61,861
| -17% | -$769K | 0.1% | 56 |
|
|
2024
Q1 | $4.96M | Sell |
372,203
-2,427
| -0.6% | -$32.4K | 0.12% | 52 |
|
|
2023
Q4 | $5.32M | Sell |
374,630
-2,592
| -0.7% | -$36.8K | 0.14% | 55 |
|
|
2023
Q3 | $2.39M | Sell |
377,222
-7,055
| -2% | -$44.7K | 0.08% | 56 |
|
|
2023
Q2 | $4.14M | Sell |
384,277
-7,738
| -2% | -$83.3K | 0.14% | 54 |
|
|
2023
Q1 | $3.59M | Sell |
392,015
-7,731
| -2% | -$70.8K | 0.13% | 54 |
|
|
2022
Q4 | $4.1M | Buy |
399,746
+108
| +0% | +$1.11K | 0.16% | 55 |
|
|
2022
Q3 | $5.26M | Sell |
399,638
-6
| -0% | -$79 | 0.23% | 54 |
|
|
2022
Q2 | $5.72M | Sell |
399,644
-8,760
| -2% | -$125K | 0.26% | 53 |
|
|
2022
Q1 | $8.05M | Buy |
408,404
+517
| +0.1% | +$10.2K | 0.29% | 53 |
|
|
2021
Q4 | $7.49M | Buy |
407,887
+89,887
| +28% | +$1.65M | 0.27% | 53 |
|
|
2021
Q3 | $6.89M | Sell |
318,000
-219
| -0.1% | -$4.74K | 0.26% | 53 |
|
|
2021
Q2 | $7.76M | Sell |
318,219
-174,711
| -35% | -$4.26M | 0.3% | 53 |
|
|
2021
Q1 | $13.1M | Sell |
492,930
-361,941
| -42% | -$9.65M | 0.51% | 45 |
|
|
2020
Q4 | $15.1M | Sell |
854,871
-75,194
| -8% | -$1.33M | 0.65% | 42 |
|
|
2020
Q3 | $12M | Buy |
930,065
+500,967
| +117% | +$6.46M | 0.62% | 40 |
|
|
2020
Q2 | $6.03M | Buy |
+429,098
| New | +$6.03M | 0.3% | 50 |
|