Quadrant Capital Group’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42
| Closed | -$523 | – | 2802 |
|
|
2024
Q2 | $523 | Hold |
42
| – | – | ﹤0.01% | 2620 |
|
|
2024
Q1 | $560 | Sell |
42
-355
| -89% | -$4.73K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $5.64K | Sell |
397
-6,405
| -94% | -$91K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $43.1K | Sell |
6,802
-3,232
| -32% | -$20.5K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $108K | Buy |
10,034
+3,910
| +64% | +$42.1K | 0.01% | 816 |
|
|
2023
Q1 | $56.1K | Buy |
6,124
+5,199
| +562% | +$47.6K | 0.01% | 1166 |
|
|
2022
Q4 | $9.49K | Sell |
925
-1,244
| -57% | -$12.8K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $29K | Buy |
2,169
+1,294
| +148% | +$17.3K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $13K | Sell |
875
-1,025
| -54% | -$15.2K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $37K | Buy |
1,900
+438
| +30% | +$8.53K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $27K | Buy |
1,462
+708
| +94% | +$13.1K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $16K | Buy |
754
+20
| +3% | +$424 | ﹤0.01% | 1385 |
|
|
2021
Q2 | $18K | Buy |
734
+10
| +1% | +$245 | ﹤0.01% | 1275 |
|
|
2021
Q1 | $19K | Sell |
724
-65
| -8% | -$1.71K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $14K | Hold |
789
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $10K | Buy |
789
+244
| +45% | +$3.09K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $8K | Buy |
545
+356
| +188% | +$5.23K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $2K | Buy |
189
+143
| +311% | +$1.51K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2241 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$2K | – | 2315 |
|
|
2018
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q1 | $2K | Buy |
72
+32
| +80% | +$889 | ﹤0.01% | 1913 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q1 | $1K | Sell |
40
-118
| -75% | -$2.95K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 1141 |
|