Mason Street Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,155
| Closed | -$304K | – | 1350 |
|
|
2020
Q4 | $304K | Sell |
17,155
-102
| -0.6% | -$1.81K | 0.01% | 1318 |
|
|
2020
Q3 | $222K | Buy |
17,257
+6
| +0% | +$77 | ﹤0.01% | 1317 |
|
|
2020
Q2 | $242K | Buy |
17,251
+1,023
| +6% | +$14.4K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $169K | Hold |
16,228
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $475K | Buy |
16,228
+170
| +1% | +$4.98K | 0.01% | 1144 |
|
|
2019
Q3 | $422K | Buy |
16,058
+21
| +0.1% | +$552 | 0.01% | 1146 |
|
|
2019
Q2 | $440K | Buy |
16,037
+486
| +3% | +$13.3K | 0.01% | 1134 |
|
|
2019
Q1 | $408K | Buy |
15,551
+209
| +1% | +$5.48K | 0.01% | 1199 |
|
|
2018
Q4 | $405K | Buy |
15,342
+308
| +2% | +$8.13K | 0.01% | 1106 |
|
|
2018
Q3 | $603K | Buy |
15,034
+372
| +3% | +$14.9K | 0.01% | 1037 |
|
|
2018
Q2 | $527K | Buy |
14,662
+428
| +3% | +$15.4K | 0.01% | 1062 |
|
|
2018
Q1 | $551K | Buy |
14,234
+587
| +4% | +$22.7K | 0.01% | 1010 |
|
|
2017
Q4 | $544K | Buy |
13,647
+82
| +0.6% | +$3.27K | 0.01% | 1002 |
|
|
2017
Q3 | $509K | Buy |
13,565
+338
| +3% | +$12.7K | 0.01% | 1013 |
|
|
2017
Q2 | $621K | Buy |
13,227
+729
| +6% | +$34.2K | 0.02% | 936 |
|
|
2017
Q1 | $581K | Buy |
12,498
+823
| +7% | +$38.3K | 0.01% | 943 |
|
|
2016
Q4 | $665K | Buy |
11,675
+678
| +6% | +$38.6K | 0.02% | 900 |
|
|
2016
Q3 | $534K | Buy |
10,997
+1,673
| +18% | +$81.2K | 0.02% | 923 |
|
|
2016
Q2 | $354K | Buy |
9,324
+876
| +10% | +$33.3K | 0.01% | 993 |
|
|
2016
Q1 | $399K | Buy |
8,448
+815
| +11% | +$38.5K | 0.01% | 941 |
|
|
2015
Q4 | $270K | Buy |
7,633
+439
| +6% | +$15.5K | 0.01% | 1018 |
|
|
2015
Q3 | $178K | Sell |
7,194
-364
| -5% | -$9.01K | 0.01% | 1114 |
|
|
2015
Q2 | $180K | Buy |
+7,558
| New | +$180K | 0.01% | 1130 |
|