PFS Investments’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,690
| Closed | -$664K | – | 535 |
|
|
2022
Q4 | $664K | Buy |
64,690
+6,982
| +12% | +$71.7K | 0.01% | 355 |
|
|
2022
Q3 | $759 | Buy |
57,708
+4,832
| +9% | +$64 | 0.01% | 342 |
|
|
2022
Q2 | $757K | Buy |
52,876
+6,072
| +13% | +$86.9K | 0.02% | 350 |
|
|
2022
Q1 | $922K | Buy |
46,804
+5,818
| +14% | +$115K | 0.02% | 348 |
|
|
2021
Q4 | $753K | Buy |
40,986
+7,111
| +21% | +$131K | 0.01% | 351 |
|
|
2021
Q3 | $800K | Buy |
33,875
+8,082
| +31% | +$191K | 0.02% | 335 |
|
|
2021
Q2 | $588K | Buy |
25,793
+17,254
| +202% | +$393K | 0.01% | 341 |
|
|
2021
Q1 | $228K | Buy |
+8,539
| New | +$228K | 0.01% | 343 |
|