Meeder Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,401
| Closed | -$45K | – | 2117 |
|
|
2022
Q3 | $45K | Sell |
3,401
-129
| -4% | -$1.71K | ﹤0.01% | 876 |
|
|
2022
Q2 | $51K | Buy |
3,530
+2,647
| +300% | +$38.2K | ﹤0.01% | 869 |
|
|
2022
Q1 | $17K | Buy |
+883
| New | +$17K | ﹤0.01% | 1358 |
|
|
2021
Q4 | – | Sell |
-246
| Closed | -$5K | – | 2443 |
|
|
2021
Q3 | $5K | Sell |
246
-105
| -30% | -$2.13K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $9K | Buy |
351
+123
| +54% | +$3.15K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $6K | Sell |
228
-26
| -10% | -$684 | ﹤0.01% | 1830 |
|
|
2020
Q4 | $4K | Buy |
254
+221
| +670% | +$3.48K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $0 | Sell |
33
-17
| -34% | – | ﹤0.01% | 2428 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1974 |
|
|
2019
Q1 | – | Sell |
-897
| Closed | -$24K | – | 1903 |
|
|
2018
Q4 | $24K | Sell |
897
-7,038
| -89% | -$188K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $318K | Buy |
7,935
+6,821
| +612% | +$273K | 0.02% | 428 |
|
|
2018
Q2 | $40K | Buy |
1,114
+358
| +47% | +$12.9K | ﹤0.01% | 818 |
|
|
2018
Q1 | $29K | Buy |
756
+114
| +18% | +$4.37K | ﹤0.01% | 796 |
|
|
2017
Q4 | $25K | Buy |
642
+379
| +144% | +$14.8K | ﹤0.01% | 875 |
|
|
2017
Q3 | $10K | Buy |
263
+247
| +1,544% | +$9.39K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1566 |
|
|
2017
Q1 | – | Sell |
-701
| Closed | -$40K | – | 1745 |
|
|
2016
Q4 | $40K | Buy |
+701
| New | +$40K | ﹤0.01% | 586 |
|
|
2016
Q3 | – | Sell |
-17,598
| Closed | -$668K | – | 972 |
|
|
2016
Q2 | $668K | Sell |
17,598
-15,476
| -47% | -$587K | 0.06% | 321 |
|
|
2016
Q1 | $1.56M | Sell |
33,074
-63,783
| -66% | -$3.01M | 0.15% | 149 |
|
|
2015
Q4 | $3.42M | Buy |
+96,857
| New | +$3.42M | 0.31% | 81 |
|
|
2015
Q3 | – | Sell |
-7,745
| Closed | -$184K | – | 731 |
|
|
2015
Q2 | $184K | Hold |
7,745
| – | – | 0.02% | 390 |
|
|
2015
Q1 | $171K | Buy |
+7,745
| New | +$171K | 0.02% | 428 |
|