Invesco’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 |
-67,357
| Closed | -$837K | – | 3896 |
|
|
2024
Q2 | $837K | Sell |
67,357
-12,262
| -15% | -$152K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $1.06M | Sell |
79,619
-4,427
| -5% | -$59K | ﹤0.01% | 2951 |
|
|
2023
Q4 | $1.19M | Sell |
84,046
-509,989
| -86% | -$7.24M | ﹤0.01% | 2805 |
|
|
2023
Q3 | $3.76M | Buy |
594,035
+73,801
| +14% | +$467K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $5.6M | Buy |
520,234
+29,680
| +6% | +$320K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $4.49M | Buy |
490,554
+122,641
| +33% | +$1.12M | ﹤0.01% | 2265 |
|
|
2022
Q4 | $3.77M | Buy |
367,913
+152,321
| +71% | +$1.56M | ﹤0.01% | 2376 |
|
|
2022
Q3 | $2.84M | Buy |
215,592
+7,806
| +4% | +$103K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $2.97M | Buy |
207,786
+26,924
| +15% | +$385K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $3.56M | Buy |
180,862
+17,715
| +11% | +$349K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $3M | Buy |
163,147
+16,382
| +11% | +$301K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $3.18M | Buy |
146,765
+20,679
| +16% | +$448K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $3.07M | Buy |
126,086
+7,726
| +7% | +$188K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $3.16M | Sell |
118,360
-7,806
| -6% | -$208K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $2.23M | Sell |
126,166
-29,918
| -19% | -$530K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $2.01M | Buy |
156,084
+2,782
| +2% | +$35.8K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $2.15M | Sell |
153,302
-107,994
| -41% | -$1.52M | ﹤0.01% | 2437 |
|
|
2020
Q1 | $2.73M | Buy |
261,296
+57,567
| +28% | +$601K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $5.97M | Buy |
203,729
+70,356
| +53% | +$2.06M | ﹤0.01% | 2056 |
|
|
2019
Q3 | $3.5M | Sell |
133,373
-5,840
| -4% | -$153K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $3.82M | Sell |
139,213
-38,780
| -22% | -$1.06M | ﹤0.01% | 2344 |
|
|
2019
Q1 | $4.67M | Buy |
177,993
+58,834
| +49% | +$1.54M | ﹤0.01% | 2047 |
|
|
2018
Q4 | $3.15M | Sell |
119,159
-49,459
| -29% | -$1.31M | ﹤0.01% | 2242 |
|
|
2018
Q3 | $6.76M | Sell |
168,618
-5,757
| -3% | -$231K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $6.27M | Buy |
174,375
+24,581
| +16% | +$884K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $5.8M | Buy |
149,794
+13,086
| +10% | +$506K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $5.45M | Sell |
136,708
-33,233
| -20% | -$1.32M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $6.38M | Sell |
169,941
-42,980
| -20% | -$1.61M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $10M | Sell |
212,921
-255,404
| -55% | -$12M | ﹤0.01% | 1552 |
|
|
2017
Q1 | $21.8M | Buy |
468,325
+89,938
| +24% | +$4.18M | 0.01% | 1146 |
|
|
2016
Q4 | $21.6M | Buy |
378,387
+190,844
| +102% | +$10.9M | 0.01% | 1125 |
|
|
2016
Q3 | $9.11M | Sell |
187,543
-115,259
| -38% | -$5.6M | ﹤0.01% | 1560 |
|
|
2016
Q2 | $11.5M | Sell |
302,802
-222,333
| -42% | -$8.44M | ﹤0.01% | 1372 |
|
|
2016
Q1 | $24.8M | Sell |
525,135
-18,062
| -3% | -$852K | 0.01% | 1042 |
|
|
2015
Q4 | $19.2M | Buy |
543,197
+27,042
| +5% | +$955K | 0.01% | 1167 |
|
|
2015
Q3 | $12.7M | Buy |
516,155
+98,147
| +23% | +$2.42M | 0.01% | 1342 |
|
|
2015
Q2 | $9.93M | Buy |
418,008
+111,802
| +37% | +$2.66M | ﹤0.01% | 1560 |
|
|
2015
Q1 | $6.74M | Buy |
306,206
+173,534
| +131% | +$3.82M | ﹤0.01% | 1763 |
|
|
2014
Q4 | $3.46M | Buy |
132,672
+87,664
| +195% | +$2.28M | ﹤0.01% | 2165 |
|
|
2014
Q3 | $605K | Sell |
45,008
-117,775
| -72% | -$1.58M | ﹤0.01% | 3231 |
|
|
2014
Q2 | $2.23M | Buy |
162,783
+109,082
| +203% | +$1.5M | ﹤0.01% | 2514 |
|
|
2014
Q1 | $750K | Sell |
53,701
-117,992
| -69% | -$1.65M | ﹤0.01% | 3206 |
|
|
2013
Q4 | $1.65M | Buy |
171,693
+31,965
| +23% | +$308K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $1.04M | Sell |
139,728
-3,067
| -2% | -$22.8K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $872K | Buy |
+142,795
| New | +$872K | ﹤0.01% | 2965 |
|