AB
HA
Amalgamated Bank’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,751
| Closed | -$22K | – | 3006 |
|
|
2024
Q2 | $22K | Hold |
1,751
| – | – | ﹤0.01% | 2089 |
|
|
2024
Q1 | $23K | Sell |
1,751
-2,728
| -61% | -$35.8K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $64K | Sell |
4,479
-16,181
| -78% | -$231K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $131K | Hold |
20,660
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q2 | $223K | Sell |
20,660
-748
| -3% | -$8.07K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $196K | Sell |
21,408
-1,681
| -7% | -$15.4K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $237K | Hold |
23,089
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q3 | $304K | Buy |
23,089
+114
| +0.5% | +$1.5K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $329K | Buy |
22,975
+237
| +1% | +$3.39K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $448K | Sell |
22,738
-1,315
| -5% | -$25.9K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $442K | Buy |
24,053
+296
| +1% | +$5.44K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $515K | Sell |
23,757
-460
| -2% | -$9.97K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $590K | Buy |
+24,217
| New | +$590K | ﹤0.01% | 1540 |
|
|
2020
Q1 | – | Sell |
-7,996
| Closed | -$234K | – | 1800 |
|
|
2019
Q4 | $234K | Buy |
+7,996
| New | +$234K | ﹤0.01% | 1558 |
|
|
2019
Q3 | – | Sell |
-7,536
| Closed | -$207K | – | 1797 |
|
|
2019
Q2 | $207K | Buy |
+7,536
| New | +$207K | ﹤0.01% | 1576 |
|
|
2018
Q4 | – | Sell |
-7,313
| Closed | -$293K | – | 1661 |
|
|
2018
Q3 | $293K | Sell |
7,313
-97
| -1% | -$3.89K | 0.01% | 1131 |
|
|
2018
Q2 | $266K | Buy |
7,410
+124
| +2% | +$4.45K | 0.01% | 1396 |
|
|
2018
Q1 | $282K | Sell |
7,286
-293
| -4% | -$11.3K | 0.01% | 1243 |
|
|
2017
Q4 | $302K | Buy |
7,579
+300
| +4% | +$12K | 0.01% | 1264 |
|
|
2017
Q3 | $273K | Sell |
7,279
-36
| -0.5% | -$1.35K | 0.01% | 1272 |
|
|
2017
Q2 | $343K | Buy |
7,315
+332
| +5% | +$15.6K | 0.01% | 1116 |
|
|
2017
Q1 | $324K | Sell |
6,983
-6
| -0.1% | -$278 | 0.02% | 1089 |
|
|
2016
Q4 | $398K | Buy |
6,989
+893
| +15% | +$50.9K | 0.02% | 971 |
|
|
2016
Q3 | $296K | Buy |
6,096
+56
| +0.9% | +$2.72K | 0.02% | 1025 |
|
|
2016
Q2 | $268K | Buy |
6,040
+1,018
| +20% | +$45.2K | 0.02% | 1082 |
|
|
2016
Q1 | $237K | Buy |
+5,022
| New | +$237K | 0.02% | 1035 |
|