Wolverine Trading’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,974
| Closed | -$373K | – | 2355 |
|
|
2024
Q1 | $373K | Sell |
27,974
-5,004
| -15% | -$66.7K | ﹤0.01% | 724 |
|
|
2023
Q4 | $468K | Buy |
32,978
+12,631
| +62% | +$179K | ﹤0.01% | 725 |
|
|
2023
Q3 | $129K | Buy |
+20,347
| New | +$129K | ﹤0.01% | 978 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2284 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2022
Q4 | – | Sell |
-14,196
| Closed | -$190K | – | 2310 |
|
|
2022
Q3 | $190K | Buy |
+14,196
| New | +$190K | ﹤0.01% | 924 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2022
Q1 | – | Sell |
-21,471
| Closed | -$397K | – | 2783 |
|
|
2021
Q4 | $397K | Buy |
+21,471
| New | +$397K | ﹤0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-26,529
| Closed | -$648K | – | 2858 |
|
|
2021
Q2 | $648K | Sell |
26,529
-11,796
| -31% | -$288K | ﹤0.01% | 822 |
|
|
2021
Q1 | $1.04M | Buy |
+38,325
| New | +$1.04M | ﹤0.01% | 590 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2291 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2020
Q2 | – | Sell |
-12,680
| Closed | -$134K | – | 2180 |
|
|
2020
Q1 | $134K | Buy |
+12,680
| New | +$134K | ﹤0.01% | 1053 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2019
Q1 | – | Sell |
-15,707
| Closed | -$410K | – | 2177 |
|
|
2018
Q4 | $410K | Buy |
+15,707
| New | +$410K | ﹤0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-10,449
| Closed | -$404K | – | 2411 |
|
|
2018
Q2 | $404K | Hold |
10,449
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $404K | Sell |
10,449
-15,438
| -60% | -$597K | ﹤0.01% | 787 |
|
|
2017
Q4 | $1.03M | Buy |
25,887
+20,340
| +367% | +$811K | ﹤0.01% | 565 |
|
|
2017
Q3 | $208K | Sell |
5,547
-12,311
| -69% | -$462K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $825K | Buy |
17,858
+8,942
| +100% | +$413K | ﹤0.01% | 410 |
|
|
2017
Q1 | $416K | Sell |
8,916
-3,845
| -30% | -$179K | ﹤0.01% | 670 |
|
|
2016
Q4 | $727K | Buy |
12,761
+2,353
| +23% | +$134K | ﹤0.01% | 434 |
|
|
2016
Q3 | $498K | Buy |
+10,408
| New | +$498K | ﹤0.01% | 497 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1572 |
|