HFM
HA
Harvest Fund Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-610
| Closed | -$6K | – | 845 |
|
|
2022
Q4 | $6K | Hold |
610
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $8K | Hold |
610
| – | – | ﹤0.01% | 683 |
|
|
2022
Q2 | $9K | Hold |
610
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $12K | Hold |
610
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $11K | Hold |
610
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $13K | Hold |
610
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $15K | Hold |
610
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $16K | Buy |
+610
| New | +$16K | ﹤0.01% | 661 |
|
|
2020
Q4 | – | Sell |
-1,469
| Closed | -$19K | – | 670 |
|
|
2020
Q3 | $19K | Hold |
1,469
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $20K | Buy |
+1,469
| New | +$20K | ﹤0.01% | 423 |
|
|
2017
Q1 | – | Sell |
-2,499
| Closed | -$142K | – | 225 |
|
|
2016
Q4 | $142K | Buy |
+2,499
| New | +$142K | 0.03% | 68 |
|