HRT Financial’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 |
-333,379
| Closed | -$4.73M | – | 3082 |
|
|
2023
Q4 | $4.73M | Buy |
333,379
+286,139
| +606% | +$4.06M | 0.03% | 301 |
|
|
2023
Q3 | $299K | Sell |
47,240
-102,610
| -68% | -$649K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $1.61M | Buy |
+149,850
| New | +$1.61M | 0.02% | 654 |
|
|
2022
Q1 | – | Sell |
-63,076
| Closed | -$1.16M | – | 3716 |
|
|
2021
Q4 | $1.16M | Buy |
+63,076
| New | +$1.16M | 0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-16,977
| Closed | -$452K | – | 3466 |
|
|
2021
Q1 | $452K | Sell |
16,977
-68,911
| -80% | -$1.83M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $1.52M | Buy |
+85,888
| New | +$1.52M | 0.03% | 396 |
|
|
2020
Q1 | – | Sell |
-24,370
| Closed | -$713K | – | 1350 |
|
|
2019
Q4 | $713K | Sell |
24,370
-7,744
| -24% | -$227K | 0.03% | 399 |
|
|
2019
Q3 | $843K | Buy |
+32,114
| New | +$843K | 0.04% | 366 |
|