HA
Lazard Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,452
| Closed | -$31K | – | 2023 |
|
|
2020
Q3 | $31K | Sell |
2,452
-256
| -9% | -$3.24K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $38K | Sell |
2,708
-200
| -7% | -$2.81K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $30K | Buy |
+2,908
| New | +$30K | ﹤0.01% | 1354 |
|
|
2018
Q3 | – | Sell |
-7,399
| Closed | -$265K | – | 1123 |
|
|
2018
Q2 | $265K | Buy |
7,399
+1,280
| +21% | +$45.8K | ﹤0.01% | 817 |
|
|
2018
Q1 | $236K | Buy |
6,119
+5,509
| +903% | +$212K | ﹤0.01% | 824 |
|
|
2017
Q4 | $24K | Sell |
610
-237
| -28% | -$9.33K | ﹤0.01% | 967 |
|
|
2017
Q3 | $31K | Sell |
847
-7,979
| -90% | -$292K | ﹤0.01% | 864 |
|
|
2017
Q2 | $414K | Sell |
8,826
-13,450
| -60% | -$631K | ﹤0.01% | 722 |
|
|
2017
Q1 | $1.03M | Sell |
22,276
-20,224
| -48% | -$939K | ﹤0.01% | 701 |
|
|
2016
Q4 | $2.42M | Buy |
42,500
+14,400
| +51% | +$821K | ﹤0.01% | 614 |
|
|
2016
Q3 | $1.37M | Hold |
28,100
| – | – | ﹤0.01% | 653 |
|
|
2016
Q2 | $1.07M | Sell |
28,100
-37,426
| -57% | -$1.42M | ﹤0.01% | 681 |
|
|
2016
Q1 | $3.09M | Buy |
+65,526
| New | +$3.09M | 0.01% | 558 |
|
|
2015
Q2 | – | Sell |
-6,480
| Closed | -$142K | – | 1193 |
|
|
2015
Q1 | $142K | Sell |
6,480
-1,927
| -23% | -$42.2K | ﹤0.01% | 885 |
|
|
2014
Q4 | $219K | Hold |
8,407
| – | – | ﹤0.01% | 907 |
|
|
2014
Q3 | $113K | Buy |
+8,407
| New | +$113K | ﹤0.01% | 870 |
|