Nomura Holdings’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 |
-79,162
| Closed | -$984K | – | 1412 |
|
|
2024
Q2 | $984K | Buy |
79,162
+23,839
| +43% | +$296K | ﹤0.01% | 579 |
|
|
2024
Q1 | $737K | Buy |
+55,323
| New | +$737K | ﹤0.01% | 588 |
|
|
2018
Q1 | – | Sell |
-16,093
| Closed | -$643K | – | 1159 |
|
|
2017
Q4 | $643K | Buy |
+16,093
| New | +$643K | ﹤0.01% | 781 |
|
|
2016
Q2 | – | Sell |
-4,289
| Closed | -$202K | – | 1195 |
|
|
2016
Q1 | $202K | Sell |
4,289
-2,112
| -33% | -$99.5K | ﹤0.01% | 870 |
|
|
2015
Q4 | $227K | Sell |
6,401
-6,789
| -51% | -$241K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $315K | Buy |
+13,190
| New | +$315K | ﹤0.01% | 793 |
|
|
2015
Q2 | – | Sell |
-10,081
| Closed | -$215K | – | 1649 |
|
|
2015
Q1 | $215K | Buy |
10,081
+261
| +3% | +$5.57K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $246K | Sell |
9,820
-1,281
| -12% | -$32.1K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $152K | Sell |
11,101
-5,224
| -32% | -$71.5K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $227K | Buy |
16,325
+8,720
| +115% | +$121K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $106K | Sell |
7,605
-101,593
| -93% | -$1.42M | ﹤0.01% | 1744 |
|
|
2013
Q4 | $1.05M | Buy |
109,198
+71,961
| +193% | +$693K | ﹤0.01% | 873 |
|
|
2013
Q3 | $278K | Buy |
37,237
+1,678
| +5% | +$12.5K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $217K | Buy |
+35,559
| New | +$217K | ﹤0.01% | 1719 |
|