Manulife (Manufacturers Life Insurance)’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 |
-20,562
| Closed | -$256K | – | 3066 |
|
|
2024
Q2 | $256K | Buy |
20,562
+1,226
| +6% | +$15.2K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $258K | Sell |
19,336
-741
| -4% | -$9.88K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $285K | Sell |
20,077
-960
| -5% | -$13.6K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $133K | Sell |
21,037
-617
| -3% | -$3.91K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $233K | Buy |
21,654
+1,585
| +8% | +$17.1K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $184K | Hold |
20,069
| – | – | ﹤0.01% | 2590 |
|
|
2022
Q4 | $206K | Sell |
20,069
-267
| -1% | -$2.74K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $267K | Sell |
20,336
-373
| -2% | -$4.91K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $296K | Sell |
20,709
-942
| -4% | -$13.5K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $427K | Sell |
21,651
-5,651
| -21% | -$111K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $502 | Buy |
27,302
+179
| +0.7% | +$3 | ﹤0.01% | 2258 |
|
|
2021
Q3 | $587K | Sell |
27,123
-1,865
| -6% | -$40.4K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $706K | Buy |
28,988
+1,813
| +7% | +$44.2K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $725K | Sell |
27,175
-249
| -0.9% | -$6.64K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $485K | Buy |
27,424
+224
| +0.8% | +$3.96K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $351K | Sell |
27,200
-738
| -3% | -$9.52K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $399K | Sell |
27,938
-747
| -3% | -$10.7K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $299K | Buy |
28,685
+654
| +2% | +$6.82K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $821K | Sell |
28,031
-591
| -2% | -$17.3K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $748K | Sell |
28,622
-927
| -3% | -$24.2K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $811K | Sell |
29,549
-2,791
| -9% | -$76.6K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $848K | Buy |
32,340
+2,842
| +10% | +$74.5K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $779K | Sell |
29,498
-3,247
| -10% | -$85.7K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $1.31M | Sell |
32,745
-4,817
| -13% | -$193K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $1.35M | Sell |
37,562
-527
| -1% | -$18.9K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $1.47M | Sell |
38,089
-1,493
| -4% | -$57.8K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.58M | Sell |
39,582
-388
| -1% | -$15.5K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $1.5M | Sell |
39,970
-743
| -2% | -$27.9K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $1.91M | Buy |
40,713
+214
| +0.5% | +$10K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $1.88M | Buy |
40,499
+4,611
| +13% | +$214K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $2.05M | Buy |
35,888
+293
| +0.8% | +$16.7K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $1.73M | Buy |
35,595
+173
| +0.5% | +$8.4K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $1.35M | Buy |
35,422
+3,816
| +12% | +$145K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $1.5M | Buy |
31,606
+465
| +1% | +$22K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $1.1K | Buy |
31,141
+162
| +0.5% | +$6 | ﹤0.01% | 1581 |
|
|
2015
Q3 | $764 | Buy |
30,979
+743
| +2% | +$18 | ﹤0.01% | 1743 |
|
|
2015
Q2 | $718 | Buy |
30,236
+118
| +0.4% | +$3 | ﹤0.01% | 1877 |
|
|
2015
Q1 | $663 | Buy |
30,118
+1,000
| +3% | +$22 | ﹤0.01% | 1924 |
|
|
2014
Q4 | $758 | Sell |
29,118
-552
| -2% | -$14 | ﹤0.01% | 1745 |
|
|
2014
Q3 | $399 | Buy |
29,670
+255
| +0.9% | +$3 | ﹤0.01% | 2136 |
|
|
2014
Q2 | $403K | Sell |
29,415
-11,128
| -27% | -$152K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $566 | Sell |
40,543
-842
| -2% | -$12 | ﹤0.01% | 1997 |
|
|
2013
Q4 | $398 | Sell |
41,385
-269
| -0.6% | -$3 | ﹤0.01% | 2223 |
|
|
2013
Q3 | $310 | Sell |
41,654
-150
| -0.4% | -$1 | ﹤0.01% | 2314 |
|
|
2013
Q2 | $255K | Buy |
+41,804
| New | +$255K | ﹤0.01% | 2373 |
|