Engineers Gate Manager’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,643
| Closed | -$637K | – | 2328 |
|
|
2023
Q3 | $637K | Buy |
+100,643
| New | +$637K | 0.02% | 943 |
|
|
2023
Q1 | – | Sell |
-29,912
| Closed | -$307K | – | 2085 |
|
|
2022
Q4 | $307K | Buy |
+29,912
| New | +$307K | 0.02% | 1176 |
|
|
2021
Q3 | – | Sell |
-10,262
| Closed | -$250K | – | 2049 |
|
|
2021
Q2 | $250K | Buy |
+10,262
| New | +$250K | 0.02% | 1267 |
|
|
2020
Q3 | – | Sell |
-33,616
| Closed | -$472K | – | 2037 |
|
|
2020
Q2 | $472K | Buy |
33,616
+18,196
| +118% | +$255K | 0.02% | 977 |
|
|
2020
Q1 | $161K | Sell |
15,420
-10,894
| -41% | -$114K | 0.01% | 1316 |
|
|
2019
Q4 | $771K | Sell |
26,314
-63,566
| -71% | -$1.86M | 0.03% | 777 |
|
|
2019
Q3 | $2.36M | Buy |
89,880
+15,198
| +20% | +$399K | 0.12% | 256 |
|
|
2019
Q2 | $2.05M | Buy |
+74,682
| New | +$2.05M | 0.11% | 297 |
|
|
2018
Q1 | – | Sell |
-25,110
| Closed | -$1M | – | 1015 |
|
|
2017
Q4 | $1M | Sell |
25,110
-75,746
| -75% | -$3.02M | 0.07% | 459 |
|
|
2017
Q3 | $3.79M | Buy |
+100,856
| New | +$3.79M | 0.32% | 56 |
|
|
2017
Q1 | – | Sell |
-73,725
| Closed | -$4.2M | – | 795 |
|
|
2016
Q4 | $4.2M | Buy |
73,725
+12,763
| +21% | +$727K | 0.45% | 42 |
|
|
2016
Q3 | $2.96M | Sell |
60,962
-11,679
| -16% | -$568K | 0.31% | 106 |
|
|
2016
Q2 | $2.76M | Sell |
72,641
-34,055
| -32% | -$1.29M | 0.2% | 203 |
|
|
2016
Q1 | $5.04M | Sell |
106,696
-45,601
| -30% | -$2.15M | 0.39% | 42 |
|
|
2015
Q4 | $5.38M | Buy |
+152,297
| New | +$5.38M | 0.36% | 93 |
|