OC
HA
Oppenheimer & Co’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,100
| Closed | -$834K | – | 1596 |
|
|
2024
Q2 | $834K | Sell |
67,100
-5,500
| -8% | -$68.4K | 0.01% | 827 |
|
|
2024
Q1 | $968K | Sell |
72,600
-1,000
| -1% | -$13.3K | 0.02% | 754 |
|
|
2023
Q4 | $1.05M | Buy |
73,600
+2,500
| +4% | +$35.5K | 0.02% | 691 |
|
|
2023
Q3 | $450K | Sell |
71,100
-1,000
| -1% | -$6.33K | 0.01% | 988 |
|
|
2023
Q2 | $777K | Hold |
72,100
| – | – | 0.02% | 804 |
|
|
2023
Q1 | $660K | Hold |
72,100
| – | – | 0.01% | 841 |
|
|
2022
Q4 | $740K | Sell |
72,100
-8,900
| -11% | -$91.3K | 0.02% | 780 |
|
|
2022
Q3 | $1.07M | Hold |
81,000
| – | – | 0.02% | 640 |
|
|
2022
Q2 | $1.16M | Sell |
81,000
-1,000
| -1% | -$14.3K | 0.02% | 632 |
|
|
2022
Q1 | $1.62M | Hold |
82,000
| – | – | 0.03% | 568 |
|
|
2021
Q4 | $1.51M | Sell |
82,000
-9,240
| -10% | -$170K | 0.03% | 610 |
|
|
2021
Q3 | $1.98M | Hold |
91,240
| – | – | 0.04% | 514 |
|
|
2021
Q2 | $2.22M | Buy |
91,240
+13,900
| +18% | +$339K | 0.04% | 486 |
|
|
2021
Q1 | $2.06M | Sell |
77,340
-13,200
| -15% | -$352K | 0.04% | 466 |
|
|
2020
Q4 | $1.6M | Sell |
90,540
-59,150
| -40% | -$1.05M | 0.03% | 499 |
|
|
2020
Q3 | $1.93M | Buy |
149,690
+11,000
| +8% | +$142K | 0.05% | 393 |
|
|
2020
Q2 | $1.95M | Sell |
138,690
-86,480
| -38% | -$1.21M | 0.05% | 390 |
|
|
2020
Q1 | $2.35M | Buy |
225,170
+65,400
| +41% | +$683K | 0.07% | 303 |
|
|
2019
Q4 | $4.68M | Sell |
159,770
-69,000
| -30% | -$2.02M | 0.12% | 199 |
|
|
2019
Q3 | $6.01M | Sell |
228,770
-20,000
| -8% | -$525K | 0.16% | 136 |
|
|
2019
Q2 | $6.82M | Buy |
248,770
+64,600
| +35% | +$1.77M | 0.19% | 121 |
|
|
2019
Q1 | $4.84M | Buy |
184,170
+25,400
| +16% | +$667K | 0.13% | 173 |
|
|
2018
Q4 | $4.19M | Sell |
158,770
-61,741
| -28% | -$1.63M | 0.13% | 175 |
|
|
2018
Q3 | $8.84M | Sell |
220,511
-10,300
| -4% | -$413K | 0.23% | 95 |
|
|
2018
Q2 | $8.3M | Sell |
230,811
-134,735
| -37% | -$4.84M | 0.23% | 95 |
|
|
2018
Q1 | $14.1M | Buy |
365,546
+145,036
| +66% | +$5.61M | 0.36% | 59 |
|
|
2017
Q4 | $8.79M | Sell |
220,510
-13,005
| -6% | -$518K | 0.23% | 100 |
|
|
2017
Q3 | $8.77M | Buy |
233,515
+21,510
| +10% | +$808K | 0.23% | 95 |
|
|
2017
Q2 | $9.95M | Buy |
212,005
+7,761
| +4% | +$364K | 0.27% | 81 |
|
|
2017
Q1 | $9.49M | Buy |
204,244
+20,869
| +11% | +$969K | 0.27% | 88 |
|
|
2016
Q4 | $10.5M | Sell |
183,375
-1,469
| -0.8% | -$83.7K | 0.3% | 72 |
|
|
2016
Q3 | $8.98M | Buy |
184,844
+74
| +0% | +$3.6K | 0.26% | 84 |
|
|
2016
Q2 | $7.01M | Buy |
184,770
+24,647
| +15% | +$935K | 0.21% | 103 |
|
|
2016
Q1 | $7.56M | Sell |
160,123
-201
| -0.1% | -$9.49K | 0.23% | 99 |
|
|
2015
Q4 | $5.67M | Hold |
160,324
| – | – | 0.17% | 138 |
|
|
2015
Q3 | $3.96M | Buy |
160,324
+792
| +0.5% | +$19.5K | 0.12% | 195 |
|
|
2015
Q2 | $3.79M | Buy |
159,532
+131,132
| +462% | +$3.11M | 0.11% | 231 |
|
|
2015
Q1 | $626K | Sell |
28,400
-71
| -0.2% | -$1.57K | 0.02% | 788 |
|
|
2014
Q4 | $742K | Buy |
28,471
+8,471
| +42% | +$221K | 0.02% | 701 |
|
|
2014
Q3 | $269K | Buy |
+20,000
| New | +$269K | 0.01% | 1123 |
|