Everence Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,650
| Closed | -$141K | – | 810 |
|
|
2023
Q2 | $141K | Hold |
17,650
| – | – | 0.01% | 698 |
|
|
2023
Q1 | $162 | Hold |
17,650
| – | – | 0.01% | 714 |
|
|
2022
Q4 | $181 | Hold |
17,650
| – | – | 0.02% | 713 |
|
|
2022
Q3 | $232K | Hold |
17,650
| – | – | 0.02% | 602 |
|
|
2022
Q2 | $253K | Buy |
17,650
+7,540
| +75% | +$108K | 0.02% | 569 |
|
|
2022
Q1 | $199K | Hold |
10,110
| – | – | 0.02% | 698 |
|
|
2021
Q4 | $186K | Hold |
10,110
| – | – | 0.01% | 738 |
|
|
2021
Q3 | $219K | Hold |
10,110
| – | – | 0.02% | 669 |
|
|
2021
Q2 | $246K | Hold |
10,110
| – | – | 0.02% | 624 |
|
|
2021
Q1 | $270K | Hold |
10,110
| – | – | 0.02% | 594 |
|
|
2020
Q4 | $179K | Hold |
10,110
| – | – | 0.02% | 663 |
|
|
2020
Q3 | $130K | Hold |
10,110
| – | – | 0.01% | 644 |
|
|
2020
Q2 | $146K | Hold |
10,110
| – | – | 0.02% | 617 |
|
|
2020
Q1 | $106K | Buy |
10,110
+1,900
| +23% | +$19.9K | 0.01% | 582 |
|
|
2019
Q4 | $240K | Hold |
8,210
| – | – | 0.04% | 553 |
|
|
2019
Q3 | $216K | Hold |
8,210
| – | – | 0.04% | 546 |
|
|
2019
Q2 | $225K | Hold |
8,210
| – | – | 0.04% | 519 |
|
|
2019
Q1 | $216K | Buy |
+8,210
| New | +$216K | 0.04% | 521 |
|
|
2018
Q3 | – | Sell |
-5,920
| Closed | -$213K | – | 453 |
|
|
2018
Q2 | $213K | Hold |
5,920
| – | – | 0.05% | 387 |
|
|
2018
Q1 | $229K | Buy |
+5,920
| New | +$229K | 0.05% | 369 |
|