Bank of Montreal’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $290K | Sell |
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|
2024
Q1 | $323K | Buy |
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|
2023
Q4 | $341K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $177K | Sell |
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|
2023
Q1 | $178K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $326K | Sell |
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|
2021
Q4 | $340K | Sell |
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|
2021
Q3 | $418K | Buy |
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|
2021
Q2 | $472K | Buy |
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|
2021
Q1 | $409K | Buy |
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|
2020
Q4 | $264K | Buy |
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|
2020
Q3 | $80K | Sell |
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|
2020
Q2 | $99K | Buy |
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|
2020
Q1 | $26K | Sell |
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|
2019
Q4 | $5.85M | Buy |
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|
2019
Q3 | $3.62M | Buy |
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|
2019
Q2 | $2.88M | Sell |
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|
2019
Q1 | $3.52M | Buy |
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|
2018
Q4 | $3.11M | Buy |
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|
2018
Q3 | $4.25M | Sell |
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|
2018
Q2 | $4.66M | Sell |
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|
2018
Q1 | $7.61M | Sell |
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|
2017
Q4 | $8.74M | Sell |
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|
2017
Q3 | $10.2M | Buy |
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|
2017
Q2 | $11.7M | Buy |
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|
2017
Q1 | $3.58M | Sell |
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|
2016
Q4 | $8.14M | Sell |
|
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|
2016
Q3 | $11.4M | Buy |
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|
2016
Q2 | $526K | Sell |
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|
2016
Q1 | $702K | Sell |
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|
2015
Q4 | $550K | Sell |
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|
2015
Q3 | $462K | Buy |
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|
2015
Q2 | $412K | Buy |
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|
2015
Q1 | $282K | Buy |
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|
2014
Q4 | $283K | Buy |
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|
2014
Q3 | $1K | Sell |
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|
2014
Q2 | $18K | Buy |
|