Osaic 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 |
-8,853
| Closed | -$110K | – | 7342 |
|
|
2024
Q2 | $110K | Buy |
8,853
+5,694
| +180% | +$70.8K | ﹤0.01% | 4047 |
|
|
2024
Q1 | $42.1K | Sell |
3,159
-2,231
| -41% | -$29.7K | ﹤0.01% | 4850 |
|
|
2023
Q4 | $76.5K | Sell |
5,390
-26,177
| -83% | -$372K | ﹤0.01% | 4601 |
|
|
2023
Q3 | $200K | Buy |
31,567
+22,489
| +248% | +$142K | ﹤0.01% | 3997 |
|
|
2023
Q2 | $97.8K | Buy |
9,078
+2,195
| +32% | +$23.6K | ﹤0.01% | 4447 |
|
|
2023
Q1 | $63K | Buy |
6,883
+1,285
| +23% | +$11.8K | ﹤0.01% | 4793 |
|
|
2022
Q4 | $57K | Sell |
5,598
-3,613
| -39% | -$36.8K | ﹤0.01% | 4830 |
|
|
2022
Q3 | $121K | Sell |
9,211
-69,849
| -88% | -$918K | ﹤0.01% | 4208 |
|
|
2022
Q2 | $1.13M | Sell |
79,060
-32,412
| -29% | -$464K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $2.2M | Sell |
111,472
-4,130
| -4% | -$81.3K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $2.12M | Buy |
115,602
+24,933
| +27% | +$458K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $1.96M | Buy |
90,669
+76,841
| +556% | +$1.66M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $337K | Sell |
13,828
-3,365
| -20% | -$82K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $459K | Buy |
17,193
+11,568
| +206% | +$309K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $99K | Sell |
5,625
-6,657
| -54% | -$117K | ﹤0.01% | 4045 |
|
|
2020
Q3 | $157K | Buy |
12,282
+4,658
| +61% | +$59.5K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $107K | Sell |
7,624
-6,781
| -47% | -$95.2K | ﹤0.01% | 3630 |
|
|
2020
Q1 | $76K | Buy |
+14,405
| New | +$76K | ﹤0.01% | 3675 |
|