Mutual of America Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,069
| Closed | -$108K | – | 1487 |
|
|
2023
Q2 | $108K | Sell |
10,069
-518
| -5% | -$5.58K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $97K | Sell |
10,587
-188
| -2% | -$1.72K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $111K | Buy |
10,775
+552
| +5% | +$5.66K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $134K | Buy |
10,223
+1,603
| +19% | +$21K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $123K | Buy |
8,620
+1,241
| +17% | +$17.7K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $145K | Buy |
7,379
+382
| +5% | +$7.51K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $129K | Buy |
6,997
+169
| +2% | +$3.12K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $148K | Sell |
6,828
-437
| -6% | -$9.47K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $177K | Buy |
7,265
+794
| +12% | +$19.3K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $173K | Buy |
6,471
+757
| +13% | +$20.2K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $101K | Buy |
5,714
+189
| +3% | +$3.34K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $71K | Buy |
5,525
+3,284
| +147% | +$42.2K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $31K | Buy |
2,241
+220
| +11% | +$3.04K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $21K | Buy |
2,021
+351
| +21% | +$3.65K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $49K | Sell |
1,670
-75
| -4% | -$2.2K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $46K | Buy |
1,745
+24
| +1% | +$633 | ﹤0.01% | 1355 |
|
|
2019
Q2 | $47K | Buy |
1,721
+342
| +25% | +$9.34K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $36K | Buy |
1,379
+162
| +13% | +$4.23K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $32K | Buy |
1,217
+251
| +26% | +$6.6K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $39K | Buy |
966
+779
| +417% | +$31.5K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $7K | Buy |
+187
| New | +$7K | ﹤0.01% | 1317 |
|