Wedbush Securities’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 |
-11,750
| Closed | -$146K | – | 1266 |
|
|
2024
Q2 | $146K | Buy |
+11,750
| New | +$146K | 0.01% | 1115 |
|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$148K | – | 1288 |
|
|
2023
Q4 | $148K | Sell |
10,400
-4,100
| -28% | -$58.3K | 0.01% | 1003 |
|
|
2023
Q3 | $92K | Sell |
14,500
-2,450
| -14% | -$15.5K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $183K | Sell |
16,950
-3,460
| -17% | -$37.4K | 0.01% | 949 |
|
|
2023
Q1 | $187K | Buy |
20,410
+800
| +4% | +$7.33K | 0.01% | 956 |
|
|
2022
Q4 | $201K | Sell |
19,610
-4,075
| -17% | -$41.8K | 0.01% | 913 |
|
|
2022
Q3 | $311K | Sell |
23,685
-2,250
| -9% | -$29.5K | 0.02% | 710 |
|
|
2022
Q2 | $371K | Sell |
25,935
-90
| -0.3% | -$1.29K | 0.02% | 657 |
|
|
2022
Q1 | $513K | Buy |
26,025
+1,175
| +5% | +$23.2K | 0.02% | 569 |
|
|
2021
Q4 | $456K | Buy |
24,850
+8,925
| +56% | +$164K | 0.02% | 673 |
|
|
2021
Q3 | $345K | Buy |
+15,925
| New | +$345K | 0.02% | 793 |
|
|
2015
Q3 | – | Sell |
-11,115
| Closed | -$264K | – | 782 |
|
|
2015
Q2 | $264K | Sell |
11,115
-14,224
| -56% | -$338K | 0.05% | 471 |
|
|
2015
Q1 | $558K | Buy |
25,339
+73
| +0.3% | +$1.61K | 0.09% | 246 |
|
|
2014
Q4 | $658K | Sell |
25,266
-34,934
| -58% | -$910K | 0.1% | 195 |
|
|
2014
Q3 | $810K | Hold |
60,200
| – | – | 0.13% | 161 |
|
|
2014
Q2 | $825K | Buy |
60,200
+7,000
| +13% | +$95.9K | 0.13% | 154 |
|
|
2014
Q1 | $743K | Buy |
+53,200
| New | +$743K | 0.13% | 165 |
|