LPL 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
Q3 | – | Sell |
-35,186
| Closed | -$437K | – | 5174 |
|
|
2024
Q2 | $437K | Buy |
35,186
+18,520
| +111% | +$230K | ﹤0.01% | 3906 |
|
|
2024
Q1 | $222K | Buy |
+16,666
| New | +$222K | ﹤0.01% | 4365 |
|
|
2023
Q4 | – | Sell |
-11,155
| Closed | -$70.6K | – | 4836 |
|
|
2023
Q3 | $70.6K | Buy |
+11,155
| New | +$70.6K | ﹤0.01% | 4413 |
|
|
2023
Q1 | – | Sell |
-15,587
| Closed | -$160K | – | 4573 |
|
|
2022
Q4 | $160K | Buy |
15,587
+4,505
| +41% | +$46.2K | ﹤0.01% | 4030 |
|
|
2022
Q3 | $146K | Buy |
11,082
+25
| +0.2% | +$329 | ﹤0.01% | 3992 |
|
|
2022
Q2 | $158K | Sell |
11,057
-2,279
| -17% | -$32.6K | ﹤0.01% | 3985 |
|
|
2022
Q1 | $263K | Sell |
13,336
-410
| -3% | -$8.09K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $253K | Sell |
13,746
-251
| -2% | -$4.62K | ﹤0.01% | 3804 |
|
|
2021
Q3 | $303K | Buy |
13,997
+1,731
| +14% | +$37.5K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $299K | Buy |
12,266
+296
| +2% | +$7.22K | ﹤0.01% | 3573 |
|
|
2021
Q1 | $319K | Buy |
11,970
+505
| +4% | +$13.5K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $203K | Buy |
+11,465
| New | +$203K | ﹤0.01% | 3503 |
|
|
2019
Q2 | – | Sell |
-12,005
| Closed | -$315K | – | 3338 |
|
|
2019
Q1 | $315K | Buy |
12,005
+2,399
| +25% | +$62.9K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $254K | Sell |
9,606
-794
| -8% | -$21K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $417K | Sell |
10,400
-533
| -5% | -$21.4K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $393K | Sell |
10,933
-1,293
| -11% | -$46.5K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $473K | Buy |
12,226
+436
| +4% | +$16.9K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $470K | Buy |
11,790
+1,643
| +16% | +$65.5K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $381K | Buy |
10,147
+1,106
| +12% | +$41.5K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $424K | Buy |
+9,041
| New | +$424K | ﹤0.01% | 1995 |
|
|
2017
Q1 | – | Sell |
-15,319
| Closed | -$860K | – | 2827 |
|
|
2016
Q4 | $860K | Buy |
15,319
+10,012
| +189% | +$562K | 0.01% | 1323 |
|
|
2016
Q3 | $268K | Sell |
5,307
-4,700
| -47% | -$237K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $392K | Sell |
10,007
-46,931
| -82% | -$1.84M | ﹤0.01% | 1873 |
|
|
2016
Q1 | $2.72M | Buy |
56,938
+50,092
| +732% | +$2.4M | 0.01% | 1012 |
|
|
2015
Q4 | $219K | Buy |
+6,846
| New | +$219K | ﹤0.01% | 2761 |
|
|
2015
Q1 | – | Sell |
-16,005
| Closed | -$417K | – | 2864 |
|
|
2014
Q4 | $417K | Buy |
+16,005
| New | +$417K | ﹤0.01% | 1905 |
|