Parkside Financial Bank & Trust’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-467
| Closed | -$5.03K | – | 2125 |
|
2023
Q2 | $5.03K | Buy |
467
+15
| +3% | +$162 | ﹤0.01% | 1372 |
|
2023
Q1 | $4.14K | Buy |
452
+254
| +128% | +$2.33K | ﹤0.01% | 1431 |
|
2022
Q4 | $2.03K | Hold |
198
| – | – | ﹤0.01% | 1678 |
|
2022
Q3 | $3K | Sell |
198
-161
| -45% | -$2.44K | ﹤0.01% | 1481 |
|
2022
Q2 | $5K | Hold |
359
| – | – | ﹤0.01% | 1275 |
|
2022
Q1 | $7K | Sell |
359
-16
| -4% | -$312 | ﹤0.01% | 1178 |
|
2021
Q4 | $7K | Buy |
375
+189
| +102% | +$3.53K | ﹤0.01% | 1193 |
|
2021
Q3 | $4K | Buy |
186
+16
| +9% | +$344 | ﹤0.01% | 1384 |
|
2021
Q2 | $4K | Buy |
170
+11
| +7% | +$259 | ﹤0.01% | 1372 |
|
2021
Q1 | $4K | Hold |
159
| – | – | ﹤0.01% | 1323 |
|
2020
Q4 | $3K | Buy |
159
+67
| +73% | +$1.26K | ﹤0.01% | 1355 |
|
2020
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 1461 |
|
2020
Q2 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 1411 |
|
2020
Q1 | – | Sell |
-64
| Closed | -$2K | – | 1698 |
|
2019
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1273 |
|
2019
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1238 |
|
2019
Q2 | $2K | Buy |
64
+16
| +33% | +$500 | ﹤0.01% | 1246 |
|
2019
Q1 | $1K | Buy |
48
+14
| +41% | +$292 | ﹤0.01% | 1461 |
|
2018
Q4 | $1K | Sell |
34
-18
| -35% | -$529 | ﹤0.01% | 1360 |
|
2018
Q3 | $2K | Buy |
52
+9
| +21% | +$346 | ﹤0.01% | 1154 |
|
2018
Q2 | $2K | Buy |
43
+9
| +26% | +$419 | ﹤0.01% | 1128 |
|
2018
Q1 | $1K | Buy |
34
+26
| +325% | +$765 | ﹤0.01% | 1328 |
|
2017
Q4 | $0 | Sell |
8
-27
| -77% | – | ﹤0.01% | 1524 |
|
2017
Q3 | $1K | Buy |
35
+26
| +289% | +$743 | ﹤0.01% | 1261 |
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1575 |
|
2017
Q1 | $0 | Sell |
9
-20
| -69% | – | ﹤0.01% | 1545 |
|
2016
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 993 |
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$125K | – | 175 |
|
2013
Q4 | $125K | Sell |
13,000
-3,000
| -19% | -$28.8K | 0.08% | 148 |
|
2013
Q3 | $119K | Sell |
16,000
-2,000
| -11% | -$14.9K | 0.09% | 135 |
|
2013
Q2 | $110K | Buy |
+18,000
| New | +$110K | 0.09% | 133 |
|