Prudential Financial’s Hawaiian Holdings, Inc. HA Stock Holding History

Prudential Financial’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,198	Closed	-$381K	–	2734
2023 Q3	$381K	Sell	60,198 -3,084	-5%	-$29.2K	﹤0.01%	2176
2023 Q2	$682K	Buy	63,282 +13,625	+27%	+$118K	﹤0.01%	1990
2023 Q1	$455K	Sell	49,657 -2,100	-4%	-$22.2K	﹤0.01%	2109
2022 Q4	$531K	Hold	51,757	–	–	﹤0.01%	1997
2022 Q3	$681K	Sell	51,757 -390	-0.7%	-$5.95K	﹤0.01%	1933
2022 Q2	$746K	Sell	52,147 -1,130	-2%	-$18.9K	﹤0.01%	1936
2022 Q1	$1.05M	Sell	53,277 -721	-1%	-$13.4K	﹤0.01%	1849
2021 Q4	$992K	Sell	53,998 -390	-0.7%	-$7.9K	﹤0.01%	1883
2021 Q3	$1.18M	Sell	54,388 -780	-1%	-$16K	﹤0.01%	1725
2021 Q2	$1.34M	Buy	55,168 +104	+0.2%	+$2.68K	﹤0.01%	1673
2021 Q1	$1.47M	Sell	55,064 -26,110	-32%	-$619K	﹤0.01%	1631
2020 Q4	$1.44M	Sell	81,174 -193,470	-70%	-$3.28M	﹤0.01%	1579
2020 Q3	$3.54M	Sell	274,644 -5,290	-2%	-$70.6K	0.01%	1046
2020 Q2	$3.93M	Sell	279,934 -20,730	-7%	-$282K	0.01%	1061
2020 Q1	$3.14M	Sell	300,664 -90,910	-23%	-$2.07M	0.01%	1131
2019 Q4	$11.5M	Buy	391,574 +93,198	+31%	+$2.73M	0.02%	803
2019 Q3	$7.84M	Sell	298,376 -102,550	-26%	-$2.69M	0.01%	929
2019 Q2	$11M	Buy	400,926 +152,300	+61%	+$4.14M	0.02%	791
2019 Q1	$6.53M	Buy	248,626 +107,178	+76%	+$3.11M	0.01%	1017
2018 Q4	$3.74M	Sell	141,448 -99,142	-41%	-$3.36M	0.01%	1210
2018 Q3	$9.65M	Sell	240,590 -80,290	-25%	-$3.19M	0.01%	932
2018 Q2	$11.5M	Sell	320,880 -96,100	-23%	-$3.7M	0.02%	871
2018 Q1	$16.1M	Buy	416,980 +49,160	+13%	+$1.84M	0.02%	705
2017 Q4	$14.7M	Sell	367,820 -613,910	-63%	-$23.6M	0.02%	764
2017 Q3	$36.9M	Buy	981,730 +772,990	+370%	+$32.8M	0.05%	411
2017 Q2	$9.8M	Sell	208,740 -78,254	-27%	-$3.98M	0.01%	890
2017 Q1	$13.3M	Sell	286,994 -34,030	-11%	-$1.74M	0.02%	751
2016 Q4	$18.3M	Buy	321,024 +119,940	+60%	+$6.12M	0.03%	611
2016 Q3	$9.77M	Buy	201,084 +72,640	+57%	+$3.3M	0.02%	836
2016 Q2	$4.88M	Sell	128,444 -108,880	-46%	-$4.61M	0.01%	1122
2016 Q1	$11.2M	Sell	237,324 -343,091	-59%	-$13.3M	0.02%	770
2015 Q4	$20.5M	Buy	580,415 +43,200	+8%	+$1.49M	0.04%	512
2015 Q3	$13.3M	Sell	537,215 -81,100	-13%	-$1.93M	0.03%	641
2015 Q2	$14.7M	Buy	618,315 +227,900	+58%	+$5.33M	0.03%	669
2015 Q1	$8.6M	Buy	390,415 +361,591	+1,254%	+$7.71M	0.01%	892
2014 Q4	$751K	Buy	28,824 +4,400	+18%	+$83K	﹤0.01%	1826
2014 Q3	$329K	Sell	24,424 -4,844	-17%	-$69.9K	﹤0.01%	2005
2014 Q2	$401K	Buy	+29,268	New	+$423K	﹤0.01%	2090
2013 Q3	–	Sell	-134,104	Closed	-$819K	–	2314
2013 Q2	$819K	Buy	+134,104	New	+$765K	﹤0.01%	1786