SG Americas Securities’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 |
-13,092
| Closed | -$163K | – | 3173 |
|
|
2024
Q2 | $163K | Sell |
13,092
-7,191
| -35% | -$89.5K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $270K | Buy |
20,283
+6,093
| +43% | +$81.1K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $201K | Sell |
14,190
-8,142
| -36% | -$115K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $141K | Sell |
22,332
-9,087
| -29% | -$57.4K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $338K | Sell |
31,419
-49,438
| -61% | -$532K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $741K | Buy |
+80,857
| New | +$741K | 0.01% | 1275 |
|
|
2022
Q3 | – | Sell |
-26,599
| Closed | -$381K | – | 3206 |
|
|
2022
Q2 | $381K | Buy |
26,599
+19,483
| +274% | +$279K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $140K | Buy |
+7,116
| New | +$140K | ﹤0.01% | 2338 |
|
|
2021
Q4 | – | Sell |
-13,930
| Closed | -$302K | – | 3435 |
|
|
2021
Q3 | $302K | Buy |
+13,930
| New | +$302K | ﹤0.01% | 2701 |
|
|
2021
Q2 | – | Sell |
-73,860
| Closed | -$1.97M | – | 2920 |
|
|
2021
Q1 | $1.97M | Buy |
73,860
+64,609
| +698% | +$1.72M | 0.01% | 940 |
|
|
2020
Q4 | $164K | Buy |
+9,251
| New | +$164K | ﹤0.01% | 2418 |
|
|
2020
Q3 | – | Sell |
-38,500
| Closed | -$541K | – | 3020 |
|
|
2020
Q2 | $541K | Buy |
38,500
+20,539
| +114% | +$289K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $188K | Buy |
17,961
+5,627
| +46% | +$58.9K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $361K | Buy |
+12,334
| New | +$361K | ﹤0.01% | 1767 |
|
|
2019
Q2 | – | Sell |
-40,261
| Closed | -$1.06M | – | 2925 |
|
|
2019
Q1 | $1.06M | Buy |
40,261
+14,728
| +58% | +$387K | 0.01% | 1105 |
|
|
2018
Q4 | $674K | Sell |
25,533
-6,953
| -21% | -$184K | 0.01% | 1416 |
|
|
2018
Q3 | $1.3M | Sell |
32,486
-5,144
| -14% | -$206K | 0.01% | 1338 |
|
|
2018
Q2 | $1.35M | Buy |
37,630
+19,841
| +112% | +$713K | 0.01% | 1065 |
|
|
2018
Q1 | $688K | Sell |
17,789
-280
| -2% | -$10.8K | 0.01% | 1429 |
|
|
2017
Q4 | $720K | Sell |
18,069
-12,939
| -42% | -$516K | 0.01% | 1390 |
|
|
2017
Q3 | $1.16M | Buy |
31,008
+25,831
| +499% | +$970K | 0.01% | 1006 |
|
|
2017
Q2 | $243K | Buy |
5,177
+1,716
| +50% | +$80.5K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $161K | Sell |
3,461
-1,045
| -23% | -$48.6K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $257K | Sell |
4,506
-19,305
| -81% | -$1.1M | ﹤0.01% | 1919 |
|
|
2016
Q3 | $1.16M | Buy |
23,811
+19,875
| +505% | +$966K | 0.01% | 947 |
|
|
2016
Q2 | $149K | Buy |
+3,936
| New | +$149K | ﹤0.01% | 1914 |
|
|
2015
Q3 | – | Sell |
-8,619
| Closed | -$205K | – | 2382 |
|
|
2015
Q2 | $205K | Buy |
+8,619
| New | +$205K | ﹤0.01% | 1701 |
|
|
2015
Q1 | – | Sell |
-17,477
| Closed | -$455K | – | 2647 |
|
|
2014
Q4 | $455K | Sell |
17,477
-15,183
| -46% | -$395K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $439K | Buy |
+32,660
| New | +$439K | ﹤0.01% | 1347 |
|
|
2014
Q1 | – | Sell |
-12,062
| Closed | -$116K | – | 2355 |
|
|
2013
Q4 | $116K | Buy |
+12,062
| New | +$116K | ﹤0.01% | 2039 |
|