WIM
HA
Westside Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-900
| Closed | -$11.2K | – | 1019 |
|
2024
Q2 | $11.2K | Hold |
900
| – | – | ﹤0.01% | 642 |
|
2024
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 597 |
|
2023
Q4 | $12.8K | Hold |
900
| – | – | ﹤0.01% | 557 |
|
2023
Q3 | $5.7K | Hold |
900
| – | – | ﹤0.01% | 675 |
|
2023
Q2 | $9.69K | Sell |
900
-2,450
| -73% | -$26.4K | ﹤0.01% | 596 |
|
2023
Q1 | $30.7K | Buy |
3,350
+800
| +31% | +$7.33K | 0.01% | 431 |
|
2022
Q4 | $26 | Buy |
2,550
+400
| +19% | +$4 | ﹤0.01% | 505 |
|
2022
Q3 | $28 | Hold |
2,150
| – | – | ﹤0.01% | 473 |
|
2022
Q2 | $30 | Sell |
2,150
-100
| -4% | -$1 | ﹤0.01% | 463 |
|
2022
Q1 | $44 | Buy |
2,250
+500
| +29% | +$10 | ﹤0.01% | 426 |
|
2021
Q4 | $32 | Buy |
1,750
+300
| +21% | +$5 | ﹤0.01% | 441 |
|
2021
Q3 | $31 | Buy |
1,450
+1,250
| +625% | +$27 | ﹤0.01% | 436 |
|
2021
Q2 | $4 | Hold |
200
| – | – | ﹤0.01% | 677 |
|
2021
Q1 | $5 | Sell |
200
-3,900
| -95% | -$98 | ﹤0.01% | 637 |
|
2020
Q4 | $47.8K | Sell |
4,100
-1,900
| -32% | -$22.2K | 0.13% | 102 |
|
2020
Q3 | $56.7K | Sell |
6,000
-1,800
| -23% | -$17K | 0.03% | 85 |
|
2020
Q2 | $61.8K | Buy |
7,800
+800
| +11% | +$6.34K | 0.04% | 64 |
|
2020
Q1 | $37.6K | Buy |
+7,000
| New | +$37.6K | 0.03% | 92 |
|
2019
Q2 | $19 | Buy |
+700
| New | +$19 | ﹤0.01% | 398 |
|
2018
Q4 | $66K | Buy |
2,500
+1,900
| +317% | +$50.2K | 0.02% | 260 |
|
2018
Q3 | $23.6K | Buy |
600
+330
| +122% | +$13K | 0.01% | 332 |
|
2018
Q2 | $9.75K | Hold |
270
| – | – | ﹤0.01% | 568 |
|
2018
Q1 | $9.95K | Buy |
270
+100
| +59% | +$3.69K | 0.01% | 546 |
|
2017
Q4 | $6.66K | Hold |
170
| – | – | ﹤0.01% | 641 |
|
2017
Q3 | $6.82K | Sell |
170
-763
| -82% | -$30.6K | ﹤0.01% | 624 |
|
2017
Q2 | $44.6K | Buy |
933
+733
| +367% | +$35K | 0.03% | 275 |
|
2017
Q1 | $9.18K | Hold |
200
| – | – | ﹤0.01% | 525 |
|
2016
Q4 | $11.4K | Buy |
+200
| New | +$11.4K | 0.01% | 370 |
|