PH
HA
Pinnacle Holdings’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,231
| Closed | -$15.3K | – | 255 |
|
|
2024
Q2 | $15.3K | Hold |
1,231
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $16.4K | Hold |
1,231
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $17.5K | Buy |
+1,231
| New | +$17.5K | 0.01% | 205 |
|
|
2023
Q3 | – | Sell |
-1,231
| Closed | -$13.3K | – | 212 |
|
|
2023
Q2 | $13.3K | Hold |
1,231
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $11.3K | Hold |
1,231
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $12.6K | Hold |
1,231
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $16.2K | Hold |
1,231
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $17.6K | Hold |
1,231
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $24.3K | Hold |
1,231
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $22.6K | Hold |
1,231
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $26.7K | Hold |
1,231
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $30K | Hold |
1,231
| – | – | 0.01% | 180 |
|
|
2021
Q1 | $32.8K | Hold |
1,231
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $21.8K | Hold |
1,231
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $15.9K | Hold |
1,231
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $17.3K | Hold |
1,231
| – | – | 0.01% | 182 |
|
|
2020
Q1 | $12.9K | Hold |
1,231
| – | – | 0.01% | 179 |
|
|
2019
Q4 | $36.1K | Sell |
1,231
-50
| -4% | -$1.47K | 0.01% | 166 |
|
|
2019
Q3 | $33.6K | Hold |
1,281
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $35.1K | Hold |
1,281
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $33.6K | Hold |
1,281
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $33.8K | Hold |
1,281
| – | – | 0.01% | 173 |
|
|
2018
Q3 | $51.4K | Hold |
1,281
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $46.1K | Sell |
1,281
-1,350
| -51% | -$48.5K | 0.02% | 174 |
|
|
2018
Q1 | $102K | Hold |
2,631
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $105K | Sell |
2,631
-399
| -13% | -$15.9K | 0.04% | 169 |
|
|
2017
Q3 | $114K | Sell |
3,030
-100
| -3% | -$3.76K | 0.04% | 169 |
|
|
2017
Q2 | $147K | Sell |
3,130
-50
| -2% | -$2.35K | 0.06% | 161 |
|
|
2017
Q1 | $148K | Hold |
3,180
| – | – | 0.06% | 164 |
|
|
2016
Q4 | $181K | Sell |
3,180
-1,859
| -37% | -$106K | 0.07% | 161 |
|
|
2016
Q3 | $245K | Hold |
5,039
| – | – | 0.1% | 152 |
|
|
2016
Q2 | $191K | Sell |
5,039
-210
| -4% | -$7.97K | 0.08% | 153 |
|
|
2016
Q1 | $248K | Sell |
5,249
-189
| -3% | -$8.92K | 0.12% | 150 |
|
|
2015
Q4 | $192K | Sell |
5,438
-2,549
| -32% | -$90.1K | 0.09% | 151 |
|
|
2015
Q3 | $197K | Sell |
7,987
-2,600
| -25% | -$64.2K | 0.08% | 156 |
|
|
2015
Q2 | $251K | Sell |
10,587
-1,000
| -9% | -$23.8K | 0.09% | 153 |
|
|
2015
Q1 | $255K | Sell |
11,587
-1,750
| -13% | -$38.5K | 0.09% | 155 |
|
|
2014
Q4 | $347K | Sell |
13,337
-177,663
| -93% | -$4.63M | 0.11% | 148 |
|
|
2014
Q3 | $2.57M | Sell |
191,000
-7,970
| -4% | -$107K | 0.66% | 37 |
|
|
2014
Q2 | $2.73M | Sell |
198,970
-1,210
| -0.6% | -$16.6K | 0.67% | 37 |
|
|
2014
Q1 | $2.79M | Buy |
200,180
+4,215
| +2% | +$58.8K | 0.77% | 37 |
|
|
2013
Q4 | $1.89M | Sell |
195,965
-7,740
| -4% | -$74.5K | 0.55% | 48 |
|
|
2013
Q3 | $1.52M | Sell |
203,705
-7,460
| -4% | -$55.5K | 0.48% | 56 |
|
|
2013
Q2 | $1.29M | Buy |
+211,165
| New | +$1.29M | 0.4% | 64 |
|