Russell Investments 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 |
-18,641
| Closed | -$232K | – | 3838 |
|
|
2024
Q2 | $232K | Buy |
18,641
+154
| +0.8% | +$1.91K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $246K | Hold |
18,487
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q4 | $263K | Sell |
18,487
-149,738
| -89% | -$2.13M | ﹤0.01% | 2377 |
|
|
2023
Q3 | $1.06M | Sell |
168,225
-250
| -0.1% | -$1.58K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $1.81M | Buy |
168,475
+168,362
| +148,993% | +$1.81M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.04K | Sell |
113
-36,786
| -100% | -$337K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $379K | Hold |
36,899
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q3 | $485K | Hold |
36,899
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q2 | $528K | Hold |
36,899
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q1 | $726K | Hold |
36,899
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q4 | $677K | Hold |
36,899
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q3 | $799K | Hold |
36,899
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q2 | $899K | Sell |
36,899
-62,119
| -63% | -$1.51M | ﹤0.01% | 2364 |
|
|
2021
Q1 | $2.64M | Buy |
99,018
+62,119
| +168% | +$1.66M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $653K | Sell |
36,899
-80,322
| -69% | -$1.42M | ﹤0.01% | 2316 |
|
|
2020
Q3 | $1.51M | Hold |
117,221
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q2 | $1.65M | Buy |
117,221
+52,614
| +81% | +$738K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $673K | Sell |
64,607
-20,732
| -24% | -$216K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $2.5M | Buy |
85,339
+21,586
| +34% | +$632K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $1.67M | Buy |
63,753
+27,288
| +75% | +$717K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $999K | Sell |
36,465
-16,917
| -32% | -$463K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $1.4M | Sell |
53,382
-8,680
| -14% | -$228K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $1.64M | Buy |
62,062
+22,862
| +58% | +$604K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $1.57M | Buy |
39,200
+26,886
| +218% | +$1.08M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $443K | Sell |
12,314
-1,565
| -11% | -$56.3K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $538K | Buy |
13,879
+1,565
| +13% | +$60.7K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $505K | Sell |
12,314
-29,363
| -70% | -$1.2M | ﹤0.01% | 2432 |
|
|
2017
Q3 | $1.57M | Sell |
41,677
-206,715
| -83% | -$7.76M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $11.7M | Sell |
248,392
-24,561
| -9% | -$1.15M | 0.02% | 839 |
|
|
2017
Q1 | $12.7M | Sell |
272,953
-109,588
| -29% | -$5.09M | 0.02% | 753 |
|
|
2016
Q4 | $22.3M | Buy |
+382,541
| New | +$22.3M | 0.04% | 504 |
|