CAM
HA
Congress Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,450
| Closed | -$349K | – | 341 |
|
|
2020
Q1 | $349K | Sell |
33,450
-102,895
| -75% | -$1.07M | 0.01% | 296 |
|
|
2019
Q4 | $3.99M | Sell |
136,345
-37,805
| -22% | -$1.11M | 0.05% | 191 |
|
|
2019
Q3 | $4.57M | Sell |
174,150
-17,525
| -9% | -$460K | 0.06% | 181 |
|
|
2019
Q2 | $5.26M | Buy |
191,675
+109,300
| +133% | +$3M | 0.07% | 177 |
|
|
2019
Q1 | $2.16M | Sell |
82,375
-1,158
| -1% | -$30.4K | 0.03% | 262 |
|
|
2018
Q4 | $2.21M | Buy |
83,533
+2,885
| +4% | +$76.2K | 0.03% | 260 |
|
|
2018
Q3 | $3.23M | Buy |
80,648
+7,765
| +11% | +$311K | 0.04% | 236 |
|
|
2018
Q2 | $2.62M | Sell |
72,883
-1,736
| -2% | -$62.4K | 0.04% | 247 |
|
|
2018
Q1 | $2.89M | Buy |
74,619
+1,631
| +2% | +$63.1K | 0.04% | 235 |
|
|
2017
Q4 | $2.91M | Buy |
72,988
+28,175
| +63% | +$1.12M | 0.04% | 222 |
|
|
2017
Q3 | $1.68M | Buy |
+44,813
| New | +$1.68M | 0.03% | 273 |
|