Jennison Associates’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,468
| Closed | -$1.35M | – | 712 |
|
|
2022
Q1 | $1.35M | Sell |
68,468
-32,714
| -32% | -$645K | ﹤0.01% | 527 |
|
|
2021
Q4 | $1.86M | Sell |
101,182
-982
| -1% | -$18K | ﹤0.01% | 547 |
|
|
2021
Q3 | $2.21M | Buy |
102,164
+33,257
| +48% | +$720K | ﹤0.01% | 528 |
|
|
2021
Q2 | $1.68M | Buy |
68,907
+13,164
| +24% | +$321K | ﹤0.01% | 566 |
|
|
2021
Q1 | $1.49M | Buy |
+55,743
| New | +$1.49M | ﹤0.01% | 567 |
|