Donald Smith & Co’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.86M | Sell |
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|
2024
Q1 | $4.96M | Sell |
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|
2023
Q4 | $5.32M | Sell |
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|
2023
Q3 | $2.39M | Sell |
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|
2023
Q2 | $4.14M | Sell |
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|
2023
Q1 | $3.59M | Sell |
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|
2022
Q4 | $4.1M | Buy |
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|
2022
Q3 | $5.25M | Sell |
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|
2022
Q2 | $5.72M | Sell |
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|
2022
Q1 | $8.05M | Buy |
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|
2021
Q4 | $7.49M | Buy |
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|
2021
Q3 | $6.89M | Sell |
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|
2021
Q2 | $7.75M | Sell |
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|
2021
Q1 | $13.1M | Sell |
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|
2020
Q4 | $15.1M | Sell |
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|
2020
Q3 | $12M | Buy |
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|
2020
Q2 | $6.03M | Buy |
|