Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,427
| Closed | -$179K | – | 3074 |
|
|
2024
Q2 | $179K | Buy |
14,427
+53
| +0.4% | +$659 | ﹤0.01% | 1337 |
|
|
2024
Q1 | $192K | Buy |
14,374
+64
| +0.4% | +$853 | ﹤0.01% | 1311 |
|
|
2023
Q4 | $203K | Sell |
14,310
-15,130
| -51% | -$215K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $186K | Sell |
29,440
-812
| -3% | -$5.14K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $326K | Buy |
30,252
+29,317
| +3,136% | +$316K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $9K | Sell |
935
-6,350
| -87% | -$61.1K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $75K | Sell |
7,285
-10,760
| -60% | -$111K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $261K | Buy |
18,045
+10,760
| +148% | +$156K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $104K | Sell |
7,285
-2,800
| -28% | -$40K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $199K | Sell |
10,085
-2,210
| -18% | -$43.6K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $210K | Buy |
12,295
+4,680
| +61% | +$79.9K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $165 | Hold |
7,615
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $186 | Buy |
7,615
+1,140
| +18% | +$28 | ﹤0.01% | 1437 |
|
|
2021
Q1 | $173 | Hold |
6,475
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $115K | Hold |
6,475
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q3 | $83K | Buy |
6,475
+100
| +2% | +$1.28K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $90K | Sell |
6,375
-1,340
| -17% | -$18.9K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $81K | Buy |
7,715
+6,375
| +476% | +$66.9K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $39K | Hold |
1,340
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q3 | $35K | Hold |
1,340
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $37K | Hold |
1,340
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q1 | $35K | Hold |
1,340
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q4 | $35K | Hold |
1,340
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q3 | $54K | Sell |
1,340
-410
| -23% | -$16.5K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $63K | Buy |
1,750
+40
| +2% | +$1.44K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $66K | Sell |
1,710
-100
| -6% | -$3.86K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $72K | Hold |
1,810
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $68K | Hold |
1,810
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q2 | $85K | Buy |
1,810
+100
| +6% | +$4.7K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $79K | Sell |
1,710
-190
| -10% | -$8.78K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $108K | Sell |
1,900
-300
| -14% | -$17.1K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $107K | Hold |
2,200
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $84K | Sell |
2,200
-12,700
| -85% | -$485K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $703K | Buy |
14,900
+9,200
| +161% | +$434K | 0.01% | 878 |
|
|
2015
Q4 | $201K | Buy |
+5,700
| New | +$201K | ﹤0.01% | 1186 |
|