MA
HA
Mutual Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,090
| Closed | -$241K | – | 1170 |
|
2024
Q1 | $241K | Hold |
18,090
| – | – | 0.01% | 963 |
|
2023
Q4 | $257K | Sell |
18,090
-83,380
| -82% | -$1.18M | 0.01% | 876 |
|
2023
Q3 | $642K | Buy |
+101,470
| New | +$642K | 0.03% | 539 |
|
2023
Q2 | – | Sell |
-77,032
| Closed | -$706K | – | 1080 |
|
2023
Q1 | $706K | Sell |
77,032
-16,380
| -18% | -$150K | 0.03% | 525 |
|
2022
Q4 | $958K | Buy |
93,412
+1,000
| +1% | +$10.3K | 0.04% | 415 |
|
2022
Q3 | $1.22M | Buy |
92,412
+41,940
| +83% | +$551K | 0.06% | 320 |
|
2022
Q2 | $722K | Buy |
50,472
+4,162
| +9% | +$59.5K | 0.05% | 433 |
|
2022
Q1 | $912K | Buy |
46,310
+2,000
| +5% | +$39.4K | 0.05% | 404 |
|
2021
Q4 | $814K | Buy |
44,310
+3,000
| +7% | +$55.1K | 0.04% | 448 |
|
2021
Q3 | $895K | Buy |
+41,310
| New | +$895K | 0.05% | 386 |
|