HA
SEI Investments’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,385
| Closed | -$222K | – | 2677 |
|
|
2021
Q3 | $222K | Buy |
10,385
+466
| +5% | +$9.96K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $253K | Buy |
+9,919
| New | +$253K | ﹤0.01% | 2376 |
|
|
2020
Q3 | – | Sell |
-21,865
| Closed | -$307K | – | 2521 |
|
|
2020
Q2 | $307K | Buy |
21,865
+6,905
| +46% | +$97K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $156K | Buy |
14,960
+6,595
| +79% | +$68.8K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $245K | Sell |
8,365
-5,151
| -38% | -$151K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $355K | Sell |
13,516
-1,506
| -10% | -$39.6K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $412K | Sell |
15,022
-7,492
| -33% | -$205K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $591K | Buy |
22,514
+21,576
| +2,300% | +$566K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $25K | Buy |
+938
| New | +$25K | ﹤0.01% | 2467 |
|
|
2018
Q3 | – | Sell |
-415
| Closed | -$15K | – | 3528 |
|
|
2018
Q2 | $15K | Sell |
415
-7,964
| -95% | -$288K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $324K | Buy |
8,379
+5,646
| +207% | +$218K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $109K | Buy |
2,733
+1,439
| +111% | +$57.4K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $48K | Sell |
1,294
-36
| -3% | -$1.34K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $63K | Buy |
1,330
+340
| +34% | +$16.1K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $46K | Buy |
990
+283
| +40% | +$13.1K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $40K | Sell |
707
-346
| -33% | -$19.6K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $51K | Sell |
1,053
-3,159
| -75% | -$153K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $160K | Buy |
4,212
+899
| +27% | +$34.2K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $157K | Buy |
3,313
+415
| +14% | +$19.7K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $102K | Sell |
2,898
-20,692
| -88% | -$728K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $583K | Buy |
23,590
+23,320
| +8,637% | +$576K | 0.01% | 1223 |
|
|
2015
Q2 | $7K | Buy |
270
+99
| +58% | +$2.57K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $1K | Sell |
171
-29,629
| -99% | -$173K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $776K | Buy |
+29,800
| New | +$776K | 0.01% | 1020 |
|