Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95
| Closed | -$1.35K | – | 3863 |
|
|
2023
Q4 | $1.35K | Buy |
+95
| New | +$1.35K | ﹤0.01% | 3118 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3454 |
|
|
2022
Q2 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $6K | Buy |
300
+180
| +150% | +$3.6K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 2974 |
|
|
2021
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 2777 |
|
|
2020
Q2 | – | Sell |
-35
| Closed | – | – | 2734 |
|
|
2020
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2786 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2660 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q2 | $3K | Sell |
100
-209
| -68% | -$6.27K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $8K | Buy |
309
+209
| +209% | +$5.41K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $3K | Sell |
100
-370
| -79% | -$11.1K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $19K | Buy |
470
+370
| +370% | +$15K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q1 | $4K | Sell |
100
-13
| -12% | -$520 | ﹤0.01% | 1958 |
|
|
2017
Q4 | $5K | Buy |
113
+13
| +13% | +$575 | ﹤0.01% | 1944 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1884 |
|
|
2017
Q1 | – | Sell |
-339
| Closed | -$20K | – | 2469 |
|
|
2016
Q4 | $20K | Buy |
+339
| New | +$20K | ﹤0.01% | 1369 |
|
|
2016
Q3 | – | Sell |
-258
| Closed | -$10K | – | 1612 |
|
|
2016
Q2 | $10K | Sell |
258
-292
| -53% | -$11.3K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 1095 |
|