ProShare 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 |
-23,684
| Closed | -$294K | – | 2133 |
|
|
2024
Q2 | $294K | Sell |
23,684
-3,595
| -13% | -$44.7K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $364K | Sell |
27,279
-2,910
| -10% | -$38.8K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $429K | Buy |
+30,189
| New | +$429K | ﹤0.01% | 1135 |
|
|
2022
Q2 | – | Sell |
-11,266
| Closed | -$222K | – | 2186 |
|
|
2022
Q1 | $222K | Sell |
11,266
-1,385
| -11% | -$27.3K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $232K | Buy |
+12,651
| New | +$232K | ﹤0.01% | 1942 |
|
|
2021
Q3 | – | Sell |
-14,507
| Closed | -$354K | – | 2313 |
|
|
2021
Q2 | $354K | Buy |
14,507
+253
| +2% | +$6.17K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $380K | Buy |
14,254
+3,301
| +30% | +$88K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $194K | Buy |
+10,953
| New | +$194K | ﹤0.01% | 1856 |
|
|
2020
Q1 | – | Sell |
-7,544
| Closed | -$221K | – | 1648 |
|
|
2019
Q4 | $221K | Buy |
+7,544
| New | +$221K | ﹤0.01% | 1525 |
|
|
2018
Q4 | – | Sell |
-7,449
| Closed | -$299K | – | 1728 |
|
|
2018
Q3 | $299K | Sell |
7,449
-832
| -10% | -$33.4K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $298K | Buy |
8,281
+206
| +3% | +$7.41K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $313K | Sell |
8,075
-1,221
| -13% | -$47.3K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $370K | Buy |
+9,296
| New | +$370K | ﹤0.01% | 1276 |
|
|
2017
Q3 | – | Sell |
-5,485
| Closed | -$258K | – | 1412 |
|
|
2017
Q2 | $258K | Sell |
5,485
-1,831
| -25% | -$86.1K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $340K | Sell |
7,316
-2,345
| -24% | -$109K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $551K | Buy |
9,661
+3,392
| +54% | +$193K | 0.01% | 1035 |
|
|
2016
Q3 | $305K | Sell |
6,269
-1,251
| -17% | -$60.9K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $285K | Buy |
7,520
+592
| +9% | +$22.4K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $327K | Sell |
6,928
-1,192
| -15% | -$56.3K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $287K | Buy |
+8,120
| New | +$287K | ﹤0.01% | 1312 |
|
|
2015
Q1 | – | Sell |
-9,675
| Closed | -$252K | – | 1948 |
|
|
2014
Q4 | $252K | Sell |
9,675
-8,222
| -46% | -$214K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $241K | Sell |
17,897
-4,059
| -18% | -$54.7K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $301K | Sell |
21,956
-30,572
| -58% | -$419K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $733K | Buy |
+52,528
| New | +$733K | 0.01% | 1559 |
|
|
2013
Q4 | – | Sell |
-32,977
| Closed | -$245K | – | 1926 |
|
|
2013
Q3 | $245K | Sell |
32,977
-135
| -0.4% | -$1K | 0.01% | 2052 |
|
|
2013
Q2 | $202K | Buy |
+33,112
| New | +$202K | ﹤0.01% | 2026 |
|