Parallel Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,218
| Closed | -$15.1K | – | 3487 |
|
2024
Q2 | $15.1K | Hold |
1,218
| – | – | ﹤0.01% | 2117 |
|
2024
Q1 | $16.2K | Hold |
1,218
| – | – | ﹤0.01% | 2091 |
|
2023
Q4 | $17.3K | Sell |
1,218
-338
| -22% | -$4.8K | ﹤0.01% | 2026 |
|
2023
Q3 | $9.85K | Buy |
1,556
+1,112
| +250% | +$7.04K | ﹤0.01% | 2207 |
|
2023
Q2 | $4.78K | Sell |
444
-102
| -19% | -$1.1K | ﹤0.01% | 2446 |
|
2023
Q1 | $5K | Buy |
546
+66
| +14% | +$605 | ﹤0.01% | 2407 |
|
2022
Q4 | $4.93K | Buy |
480
+4
| +0.8% | +$41 | ﹤0.01% | 2339 |
|
2022
Q3 | $6K | Sell |
476
-16
| -3% | -$202 | ﹤0.01% | 2222 |
|
2022
Q2 | $7K | Sell |
492
-104
| -17% | -$1.48K | ﹤0.01% | 2137 |
|
2022
Q1 | $11K | Sell |
596
-136
| -19% | -$2.51K | ﹤0.01% | 1987 |
|
2021
Q4 | $13K | Buy |
732
+59
| +9% | +$1.05K | ﹤0.01% | 1999 |
|
2021
Q3 | $15K | Buy |
673
+115
| +21% | +$2.56K | ﹤0.01% | 1876 |
|
2021
Q2 | $14K | Sell |
558
-37
| -6% | -$928 | ﹤0.01% | 1853 |
|
2021
Q1 | $16K | Buy |
595
+55
| +10% | +$1.48K | ﹤0.01% | 1697 |
|
2020
Q4 | $10K | Sell |
540
-102
| -16% | -$1.89K | ﹤0.01% | 1783 |
|
2020
Q3 | $8K | Hold |
642
| – | – | ﹤0.01% | 1839 |
|
2020
Q2 | $9K | Buy |
642
+150
| +30% | +$2.1K | ﹤0.01% | 1773 |
|
2020
Q1 | $5K | Buy |
492
+112
| +29% | +$1.14K | ﹤0.01% | 1923 |
|
2019
Q4 | $11K | Buy |
380
+39
| +11% | +$1.13K | ﹤0.01% | 1694 |
|
2019
Q3 | $9K | Hold |
341
| – | – | ﹤0.01% | 1724 |
|
2019
Q2 | $9K | Hold |
341
| – | – | ﹤0.01% | 1631 |
|
2019
Q1 | $9K | Buy |
341
+22
| +7% | +$581 | ﹤0.01% | 1582 |
|
2018
Q4 | $8K | Hold |
319
| – | – | ﹤0.01% | 1432 |
|
2018
Q3 | $13K | Buy |
319
+138
| +76% | +$5.62K | ﹤0.01% | 1345 |
|
2018
Q2 | $6K | Hold |
181
| – | – | ﹤0.01% | 1560 |
|
2018
Q1 | $7K | Hold |
181
| – | – | ﹤0.01% | 1438 |
|
2017
Q4 | $7K | Hold |
181
| – | – | ﹤0.01% | 1459 |
|
2017
Q3 | $7K | Hold |
181
| – | – | ﹤0.01% | 1451 |
|
2017
Q2 | $7K | Hold |
181
| – | – | ﹤0.01% | 1469 |
|
2017
Q1 | $10K | Hold |
181
| – | – | ﹤0.01% | 1244 |
|
2016
Q4 | $10K | Buy |
+181
| New | +$10K | ﹤0.01% | 1128 |
|