KBC Group’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,488
| Closed | -$48K | – | 1956 |
|
|
2023
Q2 | $48K | Hold |
4,488
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q1 | $41K | Hold |
4,488
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $46K | Hold |
4,488
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q3 | $59K | Hold |
4,488
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q2 | $64K | Buy |
+4,488
| New | +$64K | ﹤0.01% | 1371 |
|
|
2021
Q1 | – | Sell |
-19,032
| Closed | -$1.85M | – | 1320 |
|
|
2020
Q4 | $1.85M | Hold |
19,032
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $246K | Hold |
19,032
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q2 | $268K | Buy |
19,032
+9,516
| +100% | +$134K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $99K | Sell |
9,516
-12,360
| -57% | -$129K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $641K | Hold |
21,876
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $574K | Hold |
21,876
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q2 | $600K | Sell |
21,876
-31,081
| -59% | -$852K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $1.39M | Hold |
52,957
| – | – | 0.01% | 740 |
|
|
2018
Q4 | $1.4M | Sell |
52,957
-127,124
| -71% | -$3.36M | 0.02% | 643 |
|
|
2018
Q3 | $7.22M | Buy |
180,081
+83,527
| +87% | +$3.35M | 0.05% | 352 |
|
|
2018
Q2 | $3.47M | Buy |
96,554
+49,247
| +104% | +$1.77M | 0.03% | 481 |
|
|
2018
Q1 | $1.83M | Buy |
+47,307
| New | +$1.83M | 0.02% | 602 |
|
|
2017
Q4 | – | Sell |
-17,456
| Closed | -$655K | – | 1296 |
|
|
2017
Q3 | $655K | Hold |
17,456
| – | – | 0.01% | 915 |
|
|
2017
Q2 | $820K | Sell |
17,456
-8,392
| -32% | -$394K | 0.01% | 842 |
|
|
2017
Q1 | $1.2M | Hold |
25,848
| – | – | 0.01% | 799 |
|
|
2016
Q4 | $1.47M | Hold |
25,848
| – | – | 0.01% | 726 |
|
|
2016
Q3 | $1.26M | Buy |
25,848
+14,490
| +128% | +$704K | 0.01% | 691 |
|
|
2016
Q2 | $431K | Hold |
11,358
| – | – | 0.01% | 917 |
|
|
2016
Q1 | $536K | Buy |
+11,358
| New | +$536K | 0.01% | 818 |
|