State of Wisconsin Investment Board’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,100
| Closed | -$330K | – | 2597 |
|
|
2023
Q3 | $330K | Buy |
52,100
+3,700
| +8% | +$23.4K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $521K | Sell |
48,400
-24,722
| -34% | -$266K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $670K | Buy |
73,122
+4,233
| +6% | +$38.8K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $707K | Buy |
68,889
+17,768
| +35% | +$182K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $672K | Buy |
51,121
+1,123
| +2% | +$14.8K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $715K | Buy |
49,998
+22,198
| +80% | +$317K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $548K | Buy |
+27,800
| New | +$548K | ﹤0.01% | 1780 |
|