Ensign Peak Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,744
| Closed | -$417K | – | 2274 |
|
|
2022
Q3 | $417K | Hold |
31,744
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $454K | Hold |
31,744
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q1 | $625K | Hold |
31,744
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q4 | $583K | Sell |
31,744
-31,490
| -50% | -$578K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $1.37M | Hold |
63,234
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $1.54M | Hold |
63,234
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q1 | $1.69M | Hold |
63,234
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q4 | $1.12M | Buy |
63,234
+21,000
| +50% | +$372K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $544K | Hold |
42,234
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $593K | Hold |
42,234
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q1 | $441K | Hold |
42,234
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q4 | $1.24M | Buy |
+42,234
| New | +$1.24M | ﹤0.01% | 1254 |
|