Rockefeller Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-313
| Closed | -$3K | – | 4024 |
|
|
2022
Q4 | $3K | Hold |
313
| – | – | ﹤0.01% | 3509 |
|
|
2022
Q3 | $4K | Buy |
313
+35
| +13% | +$447 | ﹤0.01% | 3440 |
|
|
2022
Q2 | $3K | Hold |
278
| – | – | ﹤0.01% | 3720 |
|
|
2022
Q1 | $5K | Sell |
278
-9
| -3% | -$162 | ﹤0.01% | 3365 |
|
|
2021
Q4 | $5K | Sell |
287
-36
| -11% | -$627 | ﹤0.01% | 3303 |
|
|
2021
Q3 | $6K | Buy |
+323
| New | +$6K | ﹤0.01% | 3131 |
|
|
2019
Q3 | – | Sell |
-504
| Closed | -$14K | – | 2002 |
|
|
2019
Q2 | $14K | Buy |
+504
| New | +$14K | ﹤0.01% | 1132 |
|