WAM
HA
Winslow Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,450
| Closed | -$235K | – | 79 |
|
|
2022
Q2 | $235K | Buy |
16,450
+2,575
| +19% | +$36.8K | 0.06% | 72 |
|
|
2022
Q1 | $273K | Hold |
13,875
| – | – | 0.05% | 75 |
|
|
2021
Q4 | $255K | Buy |
13,875
+250
| +2% | +$4.6K | 0.05% | 78 |
|
|
2021
Q3 | $295K | Buy |
13,625
+2,290
| +20% | +$49.6K | 0.06% | 74 |
|
|
2021
Q2 | $276K | Hold |
11,335
| – | – | 0.05% | 74 |
|
|
2021
Q1 | $302K | Buy |
+11,335
| New | +$302K | 0.06% | 68 |
|
|
2020
Q1 | – | Sell |
-7,315
| Closed | -$214K | – | 84 |
|
|
2019
Q4 | $214K | Buy |
+7,315
| New | +$214K | 0.05% | 82 |
|
|
2019
Q3 | – | Sell |
-7,460
| Closed | -$205K | – | 84 |
|
|
2019
Q2 | $205K | Buy |
+7,460
| New | +$205K | 0.05% | 81 |
|
|
2018
Q4 | – | Sell |
-6,355
| Closed | -$255K | – | 90 |
|
|
2018
Q3 | $255K | Hold |
6,355
| – | – | 0.05% | 81 |
|
|
2018
Q2 | $228K | Sell |
6,355
-500
| -7% | -$17.9K | 0.04% | 84 |
|
|
2018
Q1 | $265K | Sell |
6,855
-4,495
| -40% | -$174K | 0.05% | 81 |
|
|
2017
Q4 | $452K | Sell |
11,350
-700
| -6% | -$27.9K | 0.08% | 70 |
|
|
2017
Q3 | $452K | Hold |
12,050
| – | – | 0.09% | 69 |
|
|
2017
Q2 | $566K | Sell |
12,050
-2,770
| -19% | -$130K | 0.12% | 67 |
|
|
2017
Q1 | $688K | Hold |
14,820
| – | – | 0.14% | 67 |
|
|
2016
Q4 | $845K | Hold |
14,820
| – | – | 0.18% | 66 |
|
|
2016
Q3 | $720K | Hold |
14,820
| – | – | 0.16% | 66 |
|
|
2016
Q2 | $563K | Sell |
14,820
-1,200
| -7% | -$45.6K | 0.13% | 69 |
|
|
2016
Q1 | $756K | Sell |
16,020
-4,470
| -22% | -$211K | 0.17% | 65 |
|
|
2015
Q4 | $724K | Sell |
20,490
-8,810
| -30% | -$311K | 0.14% | 66 |
|
|
2015
Q3 | $723K | Sell |
29,300
-335
| -1% | -$8.27K | 0.14% | 65 |
|
|
2015
Q2 | $704K | Buy |
29,635
+175
| +0.6% | +$4.16K | 0.12% | 67 |
|
|
2015
Q1 | $649K | Hold |
29,460
| – | – | 0.11% | 66 |
|
|
2014
Q4 | $767K | Buy |
29,460
+14,065
| +91% | +$366K | 0.13% | 66 |
|
|
2014
Q3 | $207K | Hold |
15,395
| – | – | 0.04% | 79 |
|
|
2014
Q2 | $211K | Buy |
15,395
+4,020
| +35% | +$55.1K | 0.03% | 83 |
|
|
2014
Q1 | $159K | Buy |
+11,375
| New | +$159K | 0.03% | 80 |
|