Royal Bank of Canada’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 |
-24,099
| Closed | -$299K | – | 7121 |
|
|
2024
Q2 | $299K | Buy |
24,099
+1,639
| +7% | +$20.3K | ﹤0.01% | 4059 |
|
|
2024
Q1 | $299K | Sell |
22,460
-10,471
| -32% | -$139K | ﹤0.01% | 3946 |
|
|
2023
Q4 | $467K | Buy |
32,931
+3,601
| +12% | +$51.1K | ﹤0.01% | 3819 |
|
|
2023
Q3 | $185K | Buy |
29,330
+17,248
| +143% | +$109K | ﹤0.01% | 4400 |
|
|
2023
Q2 | $129K | Sell |
12,082
-2,486
| -17% | -$26.5K | ﹤0.01% | 4694 |
|
|
2023
Q1 | $134K | Buy |
14,568
+4,013
| +38% | +$36.9K | ﹤0.01% | 4567 |
|
|
2022
Q4 | $108K | Buy |
10,555
+5,051
| +92% | +$51.7K | ﹤0.01% | 4934 |
|
|
2022
Q3 | $73K | Buy |
5,504
+553
| +11% | +$7.33K | ﹤0.01% | 5041 |
|
|
2022
Q2 | $71K | Sell |
4,951
-3,133
| -39% | -$44.9K | ﹤0.01% | 5082 |
|
|
2022
Q1 | $159K | Sell |
8,084
-4,301
| -35% | -$84.6K | ﹤0.01% | 4816 |
|
|
2021
Q4 | $228K | Buy |
12,385
+3,730
| +43% | +$68.7K | ﹤0.01% | 4697 |
|
|
2021
Q3 | $187K | Buy |
8,655
+906
| +12% | +$19.6K | ﹤0.01% | 4728 |
|
|
2021
Q2 | $188K | Sell |
7,749
-769
| -9% | -$18.7K | ﹤0.01% | 4654 |
|
|
2021
Q1 | $227K | Sell |
8,518
-13,133
| -61% | -$350K | ﹤0.01% | 4375 |
|
|
2020
Q4 | $383K | Sell |
21,651
-4,420
| -17% | -$78.2K | ﹤0.01% | 3854 |
|
|
2020
Q3 | $336K | Sell |
26,071
-1,176
| -4% | -$15.2K | ﹤0.01% | 3724 |
|
|
2020
Q2 | $382K | Sell |
27,247
-8,472
| -24% | -$119K | ﹤0.01% | 3555 |
|
|
2020
Q1 | $372K | Buy |
35,719
+14,524
| +69% | +$151K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $620K | Buy |
21,195
+7,106
| +50% | +$208K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $370K | Buy |
14,089
+2,310
| +20% | +$60.7K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $322K | Buy |
11,779
+3,283
| +39% | +$89.7K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $223K | Sell |
8,496
-22,908
| -73% | -$601K | ﹤0.01% | 3749 |
|
|
2018
Q4 | $829K | Sell |
31,404
-80,655
| -72% | -$2.13M | ﹤0.01% | 2788 |
|
|
2018
Q3 | $4.49M | Buy |
112,059
+90,271
| +414% | +$3.62M | ﹤0.01% | 1838 |
|
|
2018
Q2 | $783K | Buy |
21,788
+16,946
| +350% | +$609K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $187K | Sell |
4,842
-41,607
| -90% | -$1.61M | ﹤0.01% | 3765 |
|
|
2017
Q4 | $1.85M | Sell |
46,449
-10,054
| -18% | -$401K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $2.12M | Buy |
56,503
+16,728
| +42% | +$629K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $1.87M | Sell |
39,775
-45,330
| -53% | -$2.13M | ﹤0.01% | 2148 |
|
|
2017
Q1 | $3.95M | Buy |
85,105
+16,259
| +24% | +$755K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $3.93M | Buy |
68,846
+24,281
| +54% | +$1.38M | ﹤0.01% | 1692 |
|
|
2016
Q3 | $2.17M | Buy |
44,565
+22,827
| +105% | +$1.11M | ﹤0.01% | 1991 |
|
|
2016
Q2 | $824K | Buy |
21,738
+18,068
| +492% | +$685K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $173K | Buy |
3,670
+1,242
| +51% | +$58.5K | ﹤0.01% | 3814 |
|
|
2015
Q4 | $85K | Sell |
2,428
-1,694
| -41% | -$59.3K | ﹤0.01% | 4315 |
|
|
2015
Q3 | $102K | Buy |
4,122
+2,615
| +174% | +$64.7K | ﹤0.01% | 4192 |
|
|
2015
Q2 | $36K | Buy |
1,507
+507
| +51% | +$12.1K | ﹤0.01% | 4910 |
|
|
2015
Q1 | $22K | Sell |
1,000
-500
| -33% | -$11K | ﹤0.01% | 4864 |
|
|
2014
Q4 | $39K | Buy |
+1,500
| New | +$39K | ﹤0.01% | 4576 |
|
|
2013
Q4 | – | Sell |
-658
| Closed | -$5K | – | 5473 |
|
|
2013
Q3 | $5K | Sell |
658
-9,342
| -93% | -$71K | ﹤0.01% | 5060 |
|
|
2013
Q2 | $61K | Buy |
+10,000
| New | +$61K | ﹤0.01% | 3992 |
|