Federated Hermes’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97
| Closed | -$1.38K | – | 2163 |
|
|
2023
Q4 | $1.38K | Buy |
+97
| New | +$1.38K | ﹤0.01% | 1953 |
|
|
2020
Q4 | – | Sell |
-485
| Closed | -$6K | – | 2358 |
|
|
2020
Q3 | $6K | Sell |
485
-917
| -65% | -$11.3K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $19K | Sell |
1,402
-79,902
| -98% | -$1.08M | ﹤0.01% | 1873 |
|
|
2020
Q1 | $849K | Buy |
81,304
+29,958
| +58% | +$313K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $1.5M | Buy |
51,346
+49,957
| +3,597% | +$1.46M | ﹤0.01% | 1121 |
|
|
2019
Q3 | $37K | Sell |
1,389
-254
| -15% | -$6.77K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $45K | Sell |
1,643
-139
| -8% | -$3.81K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $47K | Sell |
1,782
-505
| -22% | -$13.3K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $60K | Sell |
2,287
-20,669
| -90% | -$542K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $920K | Sell |
22,956
-197,153
| -90% | -$7.9M | ﹤0.01% | 1374 |
|
|
2018
Q2 | $7.91M | Buy |
220,109
+198,187
| +904% | +$7.12M | 0.02% | 537 |
|
|
2018
Q1 | $848K | Sell |
21,922
-53,741
| -71% | -$2.08M | ﹤0.01% | 1275 |
|
|
2017
Q4 | $3.02M | Sell |
75,663
-9,043
| -11% | -$360K | 0.01% | 783 |
|
|
2017
Q3 | $3.18M | Buy |
84,706
+11,870
| +16% | +$446K | 0.01% | 730 |
|
|
2017
Q2 | $3.42M | Buy |
72,836
+1,865
| +3% | +$87.6K | 0.01% | 693 |
|
|
2017
Q1 | $3.3M | Sell |
70,971
-32,738
| -32% | -$1.52M | 0.01% | 717 |
|
|
2016
Q4 | $5.91M | Buy |
103,709
+28,854
| +39% | +$1.64M | 0.02% | 522 |
|
|
2016
Q3 | $3.64M | Buy |
74,855
+5,617
| +8% | +$273K | 0.01% | 653 |
|
|
2016
Q2 | $2.63M | Sell |
69,238
-4,357
| -6% | -$165K | 0.01% | 735 |
|
|
2016
Q1 | $3.47M | Buy |
73,595
+8,019
| +12% | +$378K | 0.01% | 647 |
|
|
2015
Q4 | $2.32M | Sell |
65,576
-2,658
| -4% | -$93.9K | 0.01% | 805 |
|
|
2015
Q3 | $1.68M | Buy |
68,234
+12,793
| +23% | +$316K | 0.01% | 926 |
|
|
2015
Q2 | $1.32M | Buy |
+55,441
| New | +$1.32M | ﹤0.01% | 1063 |
|
|
2014
Q4 | – | Sell |
-108
| Closed | -$1K | – | 2059 |
|
|
2014
Q3 | $1K | Sell |
108
-392
| -78% | -$3.63K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1778 |
|