Parametric Portfolio Associates’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.33M | Sell |
270,563
-20,925
| -7% | -$412K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $5.36M | Buy |
291,488
+1,168
| +0.4% | +$21.5K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $6.29M | Buy |
290,320
+20,184
| +7% | +$437K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $6.58M | Buy |
270,136
+23,954
| +10% | +$584K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $6.57M | Buy |
246,182
+4,026
| +2% | +$107K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $4.29M | Buy |
242,156
+5,170
| +2% | +$91.5K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $3.06M | Buy |
236,986
+4,937
| +2% | +$63.6K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $3.26M | Buy |
232,049
+87,033
| +60% | +$1.22M | ﹤0.01% | 2183 |
|
|
2020
Q1 | $1.51M | Sell |
145,016
-91,892
| -39% | -$959K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $6.94M | Buy |
236,908
+1,567
| +0.7% | +$45.9K | 0.01% | 1810 |
|
|
2019
Q3 | $6.18M | Buy |
235,341
+14,501
| +7% | +$381K | 0.01% | 1853 |
|
|
2019
Q2 | $6.06M | Buy |
220,840
+38,163
| +21% | +$1.05M | 0.01% | 1867 |
|
|
2019
Q1 | $4.8M | Buy |
182,677
+8,685
| +5% | +$228K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $4.6M | Sell |
173,992
-16,729
| -9% | -$442K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $7.65M | Buy |
190,721
+1,933
| +1% | +$77.5K | 0.01% | 1661 |
|
|
2018
Q2 | $6.79M | Sell |
188,788
-508
| -0.3% | -$18.3K | 0.01% | 1691 |
|
|
2018
Q1 | $7.33M | Buy |
189,296
+20,890
| +12% | +$808K | 0.01% | 1583 |
|
|
2017
Q4 | $6.71M | Sell |
168,406
-6,306
| -4% | -$251K | 0.01% | 1647 |
|
|
2017
Q3 | $6.56M | Sell |
174,712
-6,362
| -4% | -$239K | 0.01% | 1614 |
|
|
2017
Q2 | $8.5M | Buy |
181,074
+23,501
| +15% | +$1.1M | 0.01% | 1317 |
|
|
2017
Q1 | $7.32M | Sell |
157,573
-26,902
| -15% | -$1.25M | 0.01% | 1413 |
|
|
2016
Q4 | $10.5M | Sell |
184,475
-35,548
| -16% | -$2.03M | 0.01% | 999 |
|
|
2016
Q3 | $10.7M | Buy |
220,023
+8,636
| +4% | +$420K | 0.02% | 909 |
|
|
2016
Q2 | $8.02M | Buy |
211,387
+1,717
| +0.8% | +$65.2K | 0.01% | 1113 |
|
|
2016
Q1 | $9.89M | Sell |
209,670
-3,923
| -2% | -$185K | 0.02% | 956 |
|
|
2015
Q4 | $7.55M | Sell |
213,593
-63,215
| -23% | -$2.23M | 0.01% | 1025 |
|
|
2015
Q3 | $6.83M | Sell |
276,808
-100,580
| -27% | -$2.48M | 0.01% | 919 |
|
|
2015
Q2 | $8.96M | Sell |
377,388
-145,102
| -28% | -$3.45M | 0.02% | 888 |
|
|
2015
Q1 | $11.5M | Sell |
522,490
-14,663
| -3% | -$323K | 0.02% | 725 |
|
|
2014
Q4 | $14M | Buy |
537,153
+37,125
| +7% | +$967K | 0.03% | 604 |
|
|
2014
Q3 | $6.73M | Buy |
500,028
+146,775
| +42% | +$1.97M | 0.01% | 960 |
|
|
2014
Q2 | $4.84M | Buy |
353,253
+176,406
| +100% | +$2.42M | 0.01% | 1217 |
|
|
2014
Q1 | $2.47M | Sell |
176,847
-55,293
| -24% | -$772K | 0.01% | 1828 |
|
|
2013
Q4 | $2.24M | Sell |
232,140
-16,015
| -6% | -$154K | 0.01% | 1932 |
|
|
2013
Q3 | $1.85M | Sell |
248,155
-66,468
| -21% | -$494K | 0.01% | 2025 |
|
|
2013
Q2 | $1.92M | Buy |
+314,623
| New | +$1.92M | 0.01% | 1853 |
|