HA
Prudential Financial’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,198
| Closed | -$381K | – | 2734 |
|
|
2023
Q3 | $381K | Sell |
60,198
-3,084
| -5% | -$19.5K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $682K | Buy |
63,282
+13,625
| +27% | +$147K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $455K | Sell |
49,657
-2,100
| -4% | -$19.2K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $531K | Hold |
51,757
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q3 | $681K | Sell |
51,757
-390
| -0.7% | -$5.13K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $746K | Sell |
52,147
-1,130
| -2% | -$16.2K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $1.05M | Sell |
53,277
-721
| -1% | -$14.2K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $992K | Sell |
53,998
-390
| -0.7% | -$7.17K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $1.18M | Sell |
54,388
-780
| -1% | -$16.9K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $1.34M | Buy |
55,168
+104
| +0.2% | +$2.53K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $1.47M | Sell |
55,064
-26,110
| -32% | -$697K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $1.44M | Sell |
81,174
-193,470
| -70% | -$3.42M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $3.54M | Sell |
274,644
-5,290
| -2% | -$68.2K | 0.01% | 1046 |
|
|
2020
Q2 | $3.93M | Sell |
279,934
-20,730
| -7% | -$291K | 0.01% | 1061 |
|
|
2020
Q1 | $3.14M | Sell |
300,664
-90,910
| -23% | -$949K | 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% | +$4.18M | 0.02% | 791 |
|
|
2019
Q1 | $6.53M | Buy |
248,626
+107,178
| +76% | +$2.81M | 0.01% | 1017 |
|
|
2018
Q4 | $3.74M | Sell |
141,448
-99,142
| -41% | -$2.62M | 0.01% | 1210 |
|
|
2018
Q3 | $9.65M | Sell |
240,590
-80,290
| -25% | -$3.22M | 0.01% | 932 |
|
|
2018
Q2 | $11.5M | Sell |
320,880
-96,100
| -23% | -$3.45M | 0.02% | 871 |
|
|
2018
Q1 | $16.1M | Buy |
416,980
+49,160
| +13% | +$1.9M | 0.02% | 705 |
|
|
2017
Q4 | $14.7M | Sell |
367,820
-613,910
| -63% | -$24.5M | 0.02% | 764 |
|
|
2017
Q3 | $36.9M | Buy |
981,730
+772,990
| +370% | +$29M | 0.05% | 411 |
|
|
2017
Q2 | $9.8M | Sell |
208,740
-78,254
| -27% | -$3.67M | 0.01% | 890 |
|
|
2017
Q1 | $13.3M | Sell |
286,994
-34,030
| -11% | -$1.58M | 0.02% | 751 |
|
|
2016
Q4 | $18.3M | Buy |
321,024
+119,940
| +60% | +$6.84M | 0.03% | 611 |
|
|
2016
Q3 | $9.77M | Buy |
201,084
+72,640
| +57% | +$3.53M | 0.02% | 836 |
|
|
2016
Q2 | $4.88M | Sell |
128,444
-108,880
| -46% | -$4.13M | 0.01% | 1122 |
|
|
2016
Q1 | $11.2M | Sell |
237,324
-343,091
| -59% | -$16.2M | 0.02% | 770 |
|
|
2015
Q4 | $20.5M | Buy |
580,415
+43,200
| +8% | +$1.53M | 0.04% | 512 |
|
|
2015
Q3 | $13.3M | Sell |
537,215
-81,100
| -13% | -$2M | 0.03% | 641 |
|
|
2015
Q2 | $14.7M | Buy |
618,315
+227,900
| +58% | +$5.41M | 0.03% | 669 |
|
|
2015
Q1 | $8.6M | Buy |
390,415
+361,591
| +1,254% | +$7.96M | 0.01% | 892 |
|
|
2014
Q4 | $751K | Buy |
28,824
+4,400
| +18% | +$115K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $329K | Sell |
24,424
-4,844
| -17% | -$65.3K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $401K | Buy |
+29,268
| New | +$401K | ﹤0.01% | 2090 |
|
|
2013
Q3 | – | Sell |
-134,104
| Closed | -$819K | – | 2314 |
|
|
2013
Q2 | $819K | Buy |
+134,104
| New | +$819K | ﹤0.01% | 1786 |
|