Wells Fargo’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 |
-30,376
| Closed | -$378K | – | 6612 |
|
|
2024
Q2 | $378K | Buy |
30,376
+4,653
| +18% | +$57.8K | ﹤0.01% | 3743 |
|
|
2024
Q1 | $343K | Buy |
25,723
+5,813
| +29% | +$77.5K | ﹤0.01% | 3788 |
|
|
2023
Q4 | $283K | Buy |
19,910
+2,451
| +14% | +$34.8K | ﹤0.01% | 3877 |
|
|
2023
Q3 | $111K | Sell |
17,459
-12,713
| -42% | -$80.5K | ﹤0.01% | 4386 |
|
|
2023
Q2 | $325K | Buy |
30,172
+10,556
| +54% | +$114K | ﹤0.01% | 4047 |
|
|
2023
Q1 | $180K | Buy |
19,616
+10,694
| +120% | +$98K | ﹤0.01% | 4230 |
|
|
2022
Q4 | $91.5K | Sell |
8,922
-16,678
| -65% | -$171K | ﹤0.01% | 4283 |
|
|
2022
Q3 | $337K | Sell |
25,600
-44,290
| -63% | -$583K | ﹤0.01% | 3679 |
|
|
2022
Q2 | $1M | Sell |
69,890
-4,792
| -6% | -$68.6K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $1.47M | Buy |
74,682
+33,202
| +80% | +$654K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $763K | Buy |
41,480
+28,632
| +223% | +$527K | ﹤0.01% | 4064 |
|
|
2021
Q3 | $278K | Sell |
12,848
-24,811
| -66% | -$537K | ﹤0.01% | 4689 |
|
|
2021
Q2 | $918K | Sell |
37,659
-32,512
| -46% | -$793K | ﹤0.01% | 4031 |
|
|
2021
Q1 | $1.87M | Sell |
70,171
-68,326
| -49% | -$1.82M | ﹤0.01% | 3537 |
|
|
2020
Q4 | $2.45M | Sell |
138,497
-6,155
| -4% | -$109K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $1.87M | Sell |
144,652
-19,524
| -12% | -$252K | ﹤0.01% | 3305 |
|
|
2020
Q2 | $2.31M | Buy |
164,176
+52,330
| +47% | +$735K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $1.17M | Buy |
111,846
+26,026
| +30% | +$272K | ﹤0.01% | 3353 |
|
|
2019
Q4 | $2.51M | Buy |
85,820
+2,274
| +3% | +$66.6K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $2.19M | Buy |
83,546
+642
| +0.8% | +$16.9K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $2.27M | Sell |
82,904
-21,399
| -21% | -$587K | ﹤0.01% | 3205 |
|
|
2019
Q1 | $2.74M | Sell |
104,303
-89,432
| -46% | -$2.35M | ﹤0.01% | 3074 |
|
|
2018
Q4 | $5.12M | Sell |
193,735
-396,087
| -67% | -$10.5M | ﹤0.01% | 2396 |
|
|
2018
Q3 | $23.7M | Sell |
589,822
-13,353
| -2% | -$535K | 0.01% | 1400 |
|
|
2018
Q2 | $21.7M | Buy |
603,175
+8,721
| +1% | +$314K | 0.01% | 1434 |
|
|
2018
Q1 | $23M | Sell |
594,454
-157,921
| -21% | -$6.11M | 0.01% | 1369 |
|
|
2017
Q4 | $30M | Buy |
752,375
+191,209
| +34% | +$7.62M | 0.01% | 1197 |
|
|
2017
Q3 | $21.1M | Buy |
561,166
+385,337
| +219% | +$14.5M | 0.01% | 1387 |
|
|
2017
Q2 | $8.26M | Sell |
175,829
-23,815
| -12% | -$1.12M | ﹤0.01% | 2055 |
|
|
2017
Q1 | $9.27M | Sell |
199,644
-8,429
| -4% | -$392K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $11.9M | Buy |
208,073
+37,101
| +22% | +$2.11M | ﹤0.01% | 1717 |
|
|
2016
Q3 | $8.31M | Sell |
170,972
-74,122
| -30% | -$3.6M | ﹤0.01% | 1874 |
|
|
2016
Q2 | $9.3M | Buy |
245,094
+85,420
| +53% | +$3.24M | ﹤0.01% | 1882 |
|
|
2016
Q1 | $7.54M | Buy |
159,674
+44,919
| +39% | +$2.12M | ﹤0.01% | 2004 |
|
|
2015
Q4 | $4.05M | Sell |
114,755
-163,632
| -59% | -$5.78M | ﹤0.01% | 2450 |
|
|
2015
Q3 | $6.87M | Sell |
278,387
-176,102
| -39% | -$4.35M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $10.8M | Buy |
454,489
+30,072
| +7% | +$714K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $9.35M | Buy |
424,417
+1,063
| +0.3% | +$23.4K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $11M | Sell |
423,354
-390,072
| -48% | -$10.2M | ﹤0.01% | 1746 |
|
|
2014
Q3 | $10.9M | Sell |
813,426
-72,104
| -8% | -$970K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $12.1M | Sell |
885,530
-209,686
| -19% | -$2.87M | 0.01% | 1663 |
|
|
2014
Q1 | $15.2M | Buy |
1,095,216
+119,949
| +12% | +$1.67M | 0.01% | 1458 |
|
|
2013
Q4 | $9.39M | Buy |
975,267
+108,430
| +13% | +$1.04M | ﹤0.01% | 1772 |
|
|
2013
Q3 | $6.45M | Buy |
866,837
+367,478
| +74% | +$2.73M | ﹤0.01% | 1992 |
|
|
2013
Q2 | $3.05M | Buy |
+499,359
| New | +$3.05M | ﹤0.01% | 2488 |
|