QS Investors’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,560
| Closed | -$364K | – | 1253 |
|
|
2020
Q4 | $364K | Hold |
20,560
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $266K | Sell |
20,560
-96,630
| -82% | -$1.25M | ﹤0.01% | 965 |
|
|
2020
Q2 | $1.65M | Hold |
117,190
| – | – | 0.02% | 564 |
|
|
2020
Q1 | $1.22M | Buy |
117,190
+400
| +0.3% | +$4.18K | 0.02% | 604 |
|
|
2019
Q4 | $3.41M | Sell |
116,790
-1,253
| -1% | -$36.6K | 0.03% | 407 |
|
|
2019
Q3 | $3.1M | Hold |
118,043
| – | – | 0.03% | 410 |
|
|
2019
Q2 | $3.24M | Sell |
118,043
-2,213
| -2% | -$60.7K | 0.03% | 410 |
|
|
2019
Q1 | $3.16M | Buy |
120,256
+23,773
| +25% | +$624K | 0.03% | 411 |
|
|
2018
Q4 | $2.55M | Hold |
96,483
| – | – | 0.03% | 441 |
|
|
2018
Q3 | $3.87M | Buy |
96,483
+200
| +0.2% | +$8.02K | 0.04% | 373 |
|
|
2018
Q2 | $3.46M | Hold |
96,283
| – | – | 0.03% | 419 |
|
|
2018
Q1 | $3.73M | Sell |
96,283
-6,332
| -6% | -$245K | 0.04% | 358 |
|
|
2017
Q4 | $4.09M | Sell |
102,615
-44,343
| -30% | -$1.77M | 0.04% | 360 |
|
|
2017
Q3 | $5.52M | Sell |
146,958
-2,225
| -1% | -$83.5K | 0.04% | 272 |
|
|
2017
Q2 | $7M | Sell |
149,183
-4,246
| -3% | -$199K | 0.06% | 201 |
|
|
2017
Q1 | $7.13M | Sell |
153,429
-104,357
| -40% | -$4.85M | 0.06% | 204 |
|
|
2016
Q4 | $14.7M | Sell |
257,786
-210,139
| -45% | -$12M | 0.12% | 128 |
|
|
2016
Q3 | $22.7M | Sell |
467,925
-5,078
| -1% | -$247K | 0.18% | 98 |
|
|
2016
Q2 | $18M | Sell |
473,003
-216,000
| -31% | -$8.2M | 0.15% | 124 |
|
|
2016
Q1 | $32.5M | Buy |
689,003
+114,047
| +20% | +$5.38M | 0.31% | 58 |
|
|
2015
Q4 | $20.3M | Buy |
574,956
+339,342
| +144% | +$12M | 0.2% | 101 |
|
|
2015
Q3 | $5.82M | Buy |
235,614
+59,494
| +34% | +$1.47M | 0.06% | 299 |
|
|
2015
Q2 | $4.18M | Buy |
176,120
+1,438
| +0.8% | +$34.2K | 0.05% | 438 |
|
|
2015
Q1 | $3.85M | Hold |
174,682
| – | – | 0.04% | 446 |
|
|
2014
Q4 | $4.55M | Buy |
174,682
+118,982
| +214% | +$3.1M | 0.05% | 388 |
|
|
2014
Q3 | $749K | Buy |
55,700
+6,600
| +13% | +$88.8K | 0.02% | 399 |
|
|
2014
Q2 | $673K | Buy |
+49,100
| New | +$673K | 0.02% | 436 |
|
|
2013
Q4 | – | Sell |
-101,200
| Closed | -$753K | – | 642 |
|
|
2013
Q3 | $753K | Sell |
101,200
-108,900
| -52% | -$810K | 0.03% | 372 |
|
|
2013
Q2 | $1.28M | Buy |
+210,100
| New | +$1.28M | 0.05% | 348 |
|