Vident Investment Advisory’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
Q3 | – | Sell |
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|
2023
Q2 | $192K | Sell |
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|
2023
Q1 | $248K | Buy |
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|
2022
Q4 | $150K | Sell |
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|
2022
Q3 | $211K | Sell |
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|
2022
Q2 | $390K | Sell |
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|
2022
Q1 | $582K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $536K | Sell |
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|
2020
Q1 | $463K | Sell |
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|
2019
Q4 | $1.34M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $2.11M | Sell |
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|
2018
Q2 | $2.23M | Buy |
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|
2018
Q1 | $2.42M | Buy |
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|
2017
Q4 | $2.17M | Buy |
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|
2017
Q3 | $1.92M | Buy |
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|
2017
Q2 | $2.19M | Buy |
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|
2017
Q1 | $2.14M | Sell |
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|
2016
Q4 | $3.11M | Buy |
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|
2016
Q3 | $2.55M | Sell |
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|
2016
Q2 | $2.35M | Sell |
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|
2016
Q1 | $7.7K | Buy |
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|
2015
Q4 | $2.02M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.61M | Buy |
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|
2014
Q4 | $682K | Buy |
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