VIA
HA
Vident Investment Advisory’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,838
| Closed | -$192K | – | 1137 |
|
|
2023
Q2 | $192K | Sell |
17,838
-9,232
| -34% | -$99.4K | 0.01% | 1072 |
|
|
2023
Q1 | $248K | Buy |
27,070
+12,461
| +85% | +$114K | 0.01% | 1028 |
|
|
2022
Q4 | $150K | Sell |
14,609
-1,457
| -9% | -$14.9K | 0.01% | 1064 |
|
|
2022
Q3 | $211K | Sell |
16,066
-11,198
| -41% | -$147K | 0.01% | 985 |
|
|
2022
Q2 | $390K | Sell |
27,264
-2,255
| -8% | -$32.3K | 0.01% | 927 |
|
|
2022
Q1 | $582K | Buy |
+29,519
| New | +$582K | 0.02% | 885 |
|
|
2020
Q3 | – | Sell |
-38,173
| Closed | -$536K | – | 945 |
|
|
2020
Q2 | $536K | Sell |
38,173
-6,140
| -14% | -$86.2K | 0.03% | 626 |
|
|
2020
Q1 | $463K | Sell |
44,313
-1,421
| -3% | -$14.8K | 0.03% | 588 |
|
|
2019
Q4 | $1.34M | Buy |
+45,734
| New | +$1.34M | 0.08% | 351 |
|
|
2019
Q2 | – | Sell |
-45,076
| Closed | -$1.18M | – | 663 |
|
|
2019
Q1 | $1.18M | Sell |
45,076
-1,128
| -2% | -$29.6K | 0.06% | 387 |
|
|
2018
Q4 | $1.22M | Sell |
46,204
-6,476
| -12% | -$171K | 0.07% | 379 |
|
|
2018
Q3 | $2.11M | Sell |
52,680
-9,202
| -15% | -$369K | 0.08% | 315 |
|
|
2018
Q2 | $2.23M | Buy |
61,882
+927
| +2% | +$33.3K | 0.09% | 313 |
|
|
2018
Q1 | $2.42M | Buy |
60,955
+6,614
| +12% | +$263K | 0.1% | 287 |
|
|
2017
Q4 | $2.17M | Buy |
54,341
+3,311
| +6% | +$132K | 0.1% | 277 |
|
|
2017
Q3 | $1.92M | Buy |
51,030
+4,275
| +9% | +$161K | 0.1% | 286 |
|
|
2017
Q2 | $2.2M | Buy |
46,755
+755
| +2% | +$35.4K | 0.18% | 225 |
|
|
2017
Q1 | $2.14M | Sell |
46,000
-8,640
| -16% | -$401K | 0.21% | 235 |
|
|
2016
Q4 | $3.11M | Buy |
54,640
+2,104
| +4% | +$120K | 0.38% | 58 |
|
|
2016
Q3 | $2.55M | Sell |
52,536
-9,430
| -15% | -$458K | 0.34% | 81 |
|
|
2016
Q2 | $2.35M | Sell |
61,966
-101,190
| -62% | -$3.84M | 0.33% | 122 |
|
|
2016
Q1 | $7.7K | Buy |
163,156
+106,033
| +186% | +$5K | 0.48% | 9 |
|
|
2015
Q4 | $2.02M | Buy |
+57,123
| New | +$2.02M | 0.26% | 223 |
|
|
2015
Q2 | – | Sell |
-73,178
| Closed | -$1.61M | – | 1075 |
|
|
2015
Q1 | $1.61M | Buy |
73,178
+46,997
| +180% | +$1.04M | 0.32% | 37 |
|
|
2014
Q4 | $682K | Buy |
+26,181
| New | +$682K | 0.23% | 120 |
|