U.S. Global Investors (USGI)’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $36.7M | Sell |
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|
2023
Q2 | $62.7M | Sell |
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|
2023
Q1 | $65.9M | Buy |
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|
2022
Q4 | $49M | Buy |
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|
2022
Q3 | $56M | Sell |
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|
2022
Q2 | $72.3M | Buy |
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|
2022
Q1 | $98.7M | Buy |
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|
2021
Q4 | $89.4M | Sell |
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|
2021
Q3 | $116M | Buy |
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|
2021
Q2 | $102M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $48.7M | Buy |
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|
2020
Q2 | $31.8M | Buy |
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|
2020
Q1 | $8.29M | Buy |
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|
2019
Q4 | $1.5M | Sell |
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $2.13M | Sell |
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|
2019
Q1 | $2.55M | Buy |
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|
2018
Q4 | $2.34M | Sell |
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|
2018
Q3 | $4.63M | Sell |
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|
2018
Q2 | $4.32M | Buy |
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|
2018
Q1 | $3.21M | Buy |
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|
2017
Q4 | $3.07M | Sell |
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|
2017
Q3 | $4.62M | Buy |
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|
2017
Q2 | $4.25M | Buy |
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|
2017
Q1 | $3.26K | Sell |
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|
2016
Q4 | $4M | Buy |
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|
2016
Q3 | $2.77M | Buy |
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|
2016
Q2 | $2.23M | Sell |
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|
2016
Q1 | $3.53M | Sell |
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|
2015
Q4 | $2.77M | Buy |
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|
2015
Q3 | $1.32M | Sell |
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|
2015
Q2 | $1.61M | Buy |
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