Bank of Montreal’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 |
-23,211
| Closed | -$290K | – | 3896 |
|
|
2024
Q2 | $290K | Sell |
23,211
-682
| -3% | -$8.51K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $323K | Buy |
23,893
+682
| +3% | +$9.22K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $341K | Buy |
+23,211
| New | +$341K | ﹤0.01% | 2386 |
|
|
2023
Q3 | – | Sell |
-16,401
| Closed | -$177K | – | 3766 |
|
|
2023
Q2 | $177K | Sell |
16,401
-3,044
| -16% | -$32.9K | ﹤0.01% | 2885 |
|
|
2023
Q1 | $178K | Buy |
+19,445
| New | +$178K | ﹤0.01% | 2810 |
|
|
2022
Q2 | – | Sell |
-17,017
| Closed | -$326K | – | 3886 |
|
|
2022
Q1 | $326K | Sell |
17,017
-958
| -5% | -$18.4K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $340K | Sell |
17,975
-609
| -3% | -$11.5K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $418K | Buy |
18,584
+708
| +4% | +$15.9K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $472K | Buy |
17,876
+2,289
| +15% | +$60.4K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $409K | Buy |
15,587
+1,765
| +13% | +$46.3K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $264K | Buy |
13,822
+7,584
| +122% | +$145K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $80K | Sell |
6,238
-1,499
| -19% | -$19.2K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $99K | Buy |
7,737
+4,957
| +178% | +$63.4K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $26K | Sell |
2,780
-196,928
| -99% | -$1.84M | ﹤0.01% | 2853 |
|
|
2019
Q4 | $5.85M | Buy |
199,708
+62,008
| +45% | +$1.82M | ﹤0.01% | 1090 |
|
|
2019
Q3 | $3.62M | Buy |
137,700
+32,721
| +31% | +$859K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $2.88M | Sell |
104,979
-29,136
| -22% | -$800K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $3.52M | Buy |
134,115
+16,319
| +14% | +$428K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $3.11M | Buy |
117,796
+11,949
| +11% | +$315K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $4.25M | Sell |
105,847
-23,807
| -18% | -$955K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $4.66M | Sell |
129,654
-66,955
| -34% | -$2.41M | ﹤0.01% | 1112 |
|
|
2018
Q1 | $7.61M | Sell |
196,609
-22,666
| -10% | -$877K | 0.01% | 911 |
|
|
2017
Q4 | $8.74M | Sell |
219,275
-52,765
| -19% | -$2.1M | 0.01% | 864 |
|
|
2017
Q3 | $10.2M | Buy |
272,040
+21,907
| +9% | +$823K | 0.01% | 817 |
|
|
2017
Q2 | $11.7M | Buy |
250,133
+173,081
| +225% | +$8.13M | 0.01% | 751 |
|
|
2017
Q1 | $3.58M | Sell |
77,052
-81,513
| -51% | -$3.79M | ﹤0.01% | 1151 |
|
|
2016
Q4 | $8.14M | Sell |
158,565
-76,497
| -33% | -$3.93M | 0.01% | 826 |
|
|
2016
Q3 | $11.4M | Buy |
235,062
+221,183
| +1,594% | +$10.7M | 0.01% | 725 |
|
|
2016
Q2 | $526K | Sell |
13,879
-1,014
| -7% | -$38.4K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $702K | Sell |
14,893
-668
| -4% | -$31.5K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $550K | Sell |
15,561
-3,149
| -17% | -$111K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $462K | Buy |
18,710
+1,350
| +8% | +$33.3K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $412K | Buy |
17,360
+4,522
| +35% | +$107K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $282K | Buy |
12,838
+1,948
| +18% | +$42.8K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $283K | Buy |
10,890
+10,848
| +25,829% | +$282K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $1K | Sell |
42
-1,278
| -97% | -$30.4K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $18K | Buy |
+1,320
| New | +$18K | ﹤0.01% | 3225 |
|