Envestnet Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,239
| Closed | -$132K | – | 4186 |
|
|
2023
Q2 | $132K | Buy |
12,239
+2,072
| +20% | +$22.3K | ﹤0.01% | 3800 |
|
|
2023
Q1 | $93.1K | Buy |
+10,167
| New | +$93.1K | ﹤0.01% | 3803 |
|
|
2022
Q2 | – | Sell |
-12,800
| Closed | -$252K | – | 4099 |
|
|
2022
Q1 | $252K | Buy |
+12,800
| New | +$252K | ﹤0.01% | 3550 |
|
|
2021
Q2 | – | Sell |
-8,251
| Closed | -$220K | – | 3710 |
|
|
2021
Q1 | $220K | Buy |
+8,251
| New | +$220K | ﹤0.01% | 3296 |
|
|
2020
Q1 | – | Sell |
-15,949
| Closed | -$467K | – | 3163 |
|
|
2019
Q4 | $467K | Buy |
15,949
+6,040
| +61% | +$177K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $260K | Sell |
9,909
-49
| -0.5% | -$1.29K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $273K | Buy |
9,958
+82
| +0.8% | +$2.25K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $259K | Sell |
9,876
-1,829
| -16% | -$48K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $309K | Buy |
+11,705
| New | +$309K | ﹤0.01% | 2409 |
|
|
2018
Q3 | – | Sell |
-768
| Closed | -$28K | – | 2722 |
|
|
2018
Q2 | $28K | Buy |
768
+9
| +1% | +$328 | ﹤0.01% | 2353 |
|
|
2018
Q1 | $29K | Sell |
759
-6,187
| -89% | -$236K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $277K | Sell |
6,946
-12,470
| -64% | -$497K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $729K | Buy |
19,416
+7,192
| +59% | +$270K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $575K | Sell |
12,224
-490
| -4% | -$23K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $592K | Sell |
12,714
-316
| -2% | -$14.7K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $742K | Sell |
13,030
-179
| -1% | -$10.2K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $642K | Sell |
13,209
-4,072
| -24% | -$198K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $656K | Buy |
17,281
+12,300
| +247% | +$467K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $235K | Sell |
4,981
-888
| -15% | -$41.9K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $207K | Sell |
5,869
-1,644
| -22% | -$58K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $185K | Buy |
+7,513
| New | +$185K | ﹤0.01% | 2042 |
|
|
2015
Q1 | – | Sell |
-1,335
| Closed | -$35K | – | 2459 |
|
|
2014
Q4 | $35K | Buy |
+1,335
| New | +$35K | ﹤0.01% | 1551 |
|