HSBC Holdings’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
Q3 | – | Sell |
-243,872
| Closed | -$3.03M | – | 2764 |
|
|
2024
Q2 | $3.03M | Buy |
243,872
+50,422
| +26% | +$626K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $2.58M | Sell |
193,450
-2,529
| -1% | -$33.7K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $2.81M | Buy |
195,979
+146,911
| +299% | +$2.1M | ﹤0.01% | 1076 |
|
|
2023
Q3 | $305K | Buy |
49,068
+928
| +2% | +$5.77K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $523K | Buy |
48,140
+13,242
| +38% | +$144K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $320K | Sell |
34,898
-9,287
| -21% | -$85.2K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $453K | Buy |
44,185
+32,995
| +295% | +$339K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $150K | Sell |
11,190
-24,185
| -68% | -$324K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $502K | Buy |
35,375
+2,005
| +6% | +$28.5K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $662K | Buy |
33,370
+5,399
| +19% | +$107K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $511K | Buy |
+27,971
| New | +$511K | ﹤0.01% | 2003 |
|
|
2021
Q3 | – | Sell |
-11,914
| Closed | -$292K | – | 2678 |
|
|
2021
Q2 | $292K | Sell |
11,914
-1,783
| -13% | -$43.7K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $367K | Sell |
13,697
-5,988
| -30% | -$160K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $352K | Buy |
19,685
+7,770
| +65% | +$139K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $157K | Sell |
11,915
-1,605
| -12% | -$21.1K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $190K | Buy |
13,520
+324
| +2% | +$4.55K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $140K | Sell |
13,196
-975
| -7% | -$10.3K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $413K | Buy |
14,171
+1,510
| +12% | +$44K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $332K | Buy |
12,661
+506
| +4% | +$13.3K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $333K | Buy |
12,155
+891
| +8% | +$24.4K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $296K | Sell |
11,264
-219
| -2% | -$5.76K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $304K | Buy |
11,483
+2,788
| +32% | +$73.8K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $349K | Sell |
8,695
-10,380
| -54% | -$417K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $685K | Buy |
19,075
+6,268
| +49% | +$225K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $496K | Buy |
12,807
+6,805
| +113% | +$264K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $239K | Buy |
+6,002
| New | +$239K | ﹤0.01% | 1746 |
|
|
2017
Q3 | – | Sell |
-18,203
| Closed | -$855K | – | 1769 |
|
|
2017
Q2 | $855K | Buy |
+18,203
| New | +$855K | ﹤0.01% | 1115 |
|
|
2017
Q1 | – | Sell |
-12,082
| Closed | -$689K | – | 2127 |
|
|
2016
Q4 | $689K | Buy |
12,082
+7,906
| +189% | +$451K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $203K | Buy |
+4,176
| New | +$203K | ﹤0.01% | 1543 |
|
|
2015
Q3 | – | Sell |
-8,717
| Closed | -$207K | – | 1781 |
|
|
2015
Q2 | $207K | Buy |
+8,717
| New | +$207K | ﹤0.01% | 1589 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$189K | – | 1487 |
|
|
2013
Q4 | $189K | Hold |
20,000
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q3 | $148K | Buy |
+20,000
| New | +$148K | ﹤0.01% | 1357 |
|