Skandinaviska Enskilda Banken (SEB)’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 |
-13,910
| Closed | -$173K | – | 850 |
|
|
2024
Q2 | $173K | Buy |
13,910
+3,910
| +39% | +$48.6K | ﹤0.01% | 715 |
|
|
2024
Q1 | $133K | Hold |
10,000
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $142K | Buy |
+10,000
| New | +$142K | ﹤0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$249K | – | 819 |
|
|
2018
Q3 | $249K | Sell |
6,200
-1,700
| -22% | -$68.3K | ﹤0.01% | 772 |
|
|
2018
Q2 | $284K | Buy |
+7,900
| New | +$284K | ﹤0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-860,800
| Closed | -$32.3M | – | 737 |
|
|
2017
Q3 | $32.3M | Sell |
860,800
-81,100
| -9% | -$3.05M | 0.29% | 88 |
|
|
2017
Q2 | $44.2M | Buy |
941,900
+586,600
| +165% | +$27.5M | 0.43% | 57 |
|
|
2017
Q1 | $16.5M | Buy |
355,300
+4,400
| +1% | +$204K | 0.17% | 116 |
|
|
2016
Q4 | $20M | Buy |
350,900
+300,600
| +598% | +$17.1M | 0.24% | 82 |
|
|
2016
Q3 | $2.45M | Hold |
50,300
| – | – | 0.03% | 414 |
|
|
2016
Q2 | $1.91M | Hold |
50,300
| – | – | 0.02% | 461 |
|
|
2016
Q1 | $2.37M | Buy |
+50,300
| New | +$2.37M | 0.03% | 389 |
|