Nordea Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,658
| Closed | -$1.47M | – | 998 |
|
|
2020
Q1 | $1.47M | Buy |
135,658
+5,842
| +5% | +$63.4K | ﹤0.01% | 679 |
|
|
2019
Q4 | $3.81M | Buy |
129,816
+3,387
| +3% | +$99.4K | 0.01% | 625 |
|
|
2019
Q3 | $3.32M | Buy |
126,429
+1,680
| +1% | +$44.1K | 0.01% | 650 |
|
|
2019
Q2 | $3.42M | Sell |
124,749
-3,641
| -3% | -$99.9K | 0.01% | 642 |
|
|
2019
Q1 | $3.37M | Buy |
128,390
+1,096
| +0.9% | +$28.8K | 0.01% | 766 |
|
|
2018
Q4 | $3.36M | Buy |
127,294
+14,830
| +13% | +$392K | 0.01% | 708 |
|
|
2018
Q3 | $4.51M | Buy |
112,464
+30,408
| +37% | +$1.22M | 0.01% | 647 |
|
|
2018
Q2 | $2.95M | Buy |
82,056
+802
| +1% | +$28.8K | 0.01% | 671 |
|
|
2018
Q1 | $3.15M | Buy |
81,254
+24,292
| +43% | +$940K | 0.01% | 563 |
|
|
2017
Q4 | $2.27M | Buy |
56,962
+7,693
| +16% | +$307K | 0.01% | 682 |
|
|
2017
Q3 | $1.85M | Buy |
49,269
+13,142
| +36% | +$493K | ﹤0.01% | 722 |
|
|
2017
Q2 | $1.7M | Buy |
36,127
+4,917
| +16% | +$231K | ﹤0.01% | 727 |
|
|
2017
Q1 | $1.45M | Buy |
31,210
+8,223
| +36% | +$382K | ﹤0.01% | 715 |
|
|
2016
Q4 | $1.31M | Buy |
+22,987
| New | +$1.31M | ﹤0.01% | 642 |
|