Mitsubishi UFJ Trust & Banking’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
Q4 | – | Sell |
-2,433
| Closed | -$53K | – | 1391 |
|
|
2021
Q3 | $53K | Hold |
2,433
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q2 | $62K | Hold |
2,433
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $43K | Sell |
2,433
-5,867
| -71% | -$104K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $147K | Sell |
8,300
-5,100
| -38% | -$90.3K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $173K | Sell |
13,400
-4,300
| -24% | -$55.5K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $249K | Buy |
17,700
+2,700
| +18% | +$38K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $157K | Hold |
15,000
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $439K | Buy |
15,000
+9,600
| +178% | +$281K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $142K | Buy |
+5,400
| New | +$142K | ﹤0.01% | 1235 |
|