Fifth Third Bancorp’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-626
| Closed | -$3.96K | – | 2679 |
|
|
2023
Q3 | $3.96K | Sell |
626
-528
| -46% | -$3.34K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $12.4K | Sell |
1,154
-140
| -11% | -$1.51K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $11.9K | Buy |
1,294
+909
| +236% | +$8.33K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $3.95K | Sell |
385
-115
| -23% | -$1.18K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $7K | Buy |
500
+100
| +25% | +$1.4K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $6K | Buy |
400
+138
| +53% | +$2.07K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $5K | Sell |
262
-462
| -64% | -$8.82K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $13K | Buy |
724
+608
| +524% | +$10.9K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 2394 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$177K | – | 2510 |
|
|
2020
Q4 | $177K | Buy |
+10,000
| New | +$177K | ﹤0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-9,617
| Closed | -$452K | – | 2299 |
|
|
2017
Q2 | $452K | Sell |
9,617
-1,530
| -14% | -$71.9K | ﹤0.01% | 713 |
|
|
2017
Q1 | $518K | Buy |
11,147
+90
| +0.8% | +$4.18K | ﹤0.01% | 696 |
|
|
2016
Q4 | $630K | Sell |
11,057
-2,377
| -18% | -$135K | 0.01% | 662 |
|
|
2016
Q3 | $653K | Sell |
13,434
-272
| -2% | -$13.2K | 0.01% | 655 |
|
|
2016
Q2 | $520K | Buy |
13,706
+2,540
| +23% | +$96.4K | ﹤0.01% | 707 |
|
|
2016
Q1 | $527K | Sell |
11,166
-2,093
| -16% | -$98.8K | ﹤0.01% | 692 |
|
|
2015
Q4 | $468K | Sell |
13,259
-7,938
| -37% | -$280K | ﹤0.01% | 744 |
|
|
2015
Q3 | $523K | Buy |
21,197
+2,474
| +13% | +$61K | ﹤0.01% | 728 |
|
|
2015
Q2 | $445K | Buy |
18,723
+840
| +5% | +$20K | ﹤0.01% | 787 |
|
|
2015
Q1 | $394K | Buy |
17,883
+1,956
| +12% | +$43.1K | ﹤0.01% | 827 |
|
|
2014
Q4 | $415K | Buy |
+15,927
| New | +$415K | ﹤0.01% | 777 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | – | – | 2495 |
|
|
2014
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2469 |
|