Norges Bank’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-176,100
| Closed | -$3.12M | – | 2204 |
|
|
2020
Q4 | $3.12M | Sell |
176,100
-65,520
| -27% | -$1.16M | ﹤0.01% | 1916 |
|
|
2020
Q3 | $3.11M | Sell |
241,620
-296,635
| -55% | -$3.82M | ﹤0.01% | 1924 |
|
|
2020
Q2 | $7.56M | Sell |
538,255
-83,857
| -13% | -$1.18M | ﹤0.01% | 1791 |
|
|
2020
Q1 | $6.5M | Sell |
622,112
-119,809
| -16% | -$1.25M | ﹤0.01% | 1757 |
|
|
2019
Q4 | $21.7M | Sell |
741,921
-13,258
| -2% | -$388K | 0.01% | 1479 |
|
|
2019
Q3 | $19.8M | Hold |
755,179
| – | – | 0.01% | 1482 |
|
|
2019
Q2 | $20.7M | Hold |
755,179
| – | – | 0.01% | 1483 |
|
|
2019
Q1 | $19.8M | Hold |
755,179
| – | – | 0.01% | 1517 |
|
|
2018
Q4 | $19.9M | Buy |
755,179
+168,893
| +29% | +$4.46M | 0.01% | 1401 |
|
|
2018
Q3 | $23.5M | Sell |
586,286
-56,533
| -9% | -$2.27M | 0.01% | 1437 |
|
|
2018
Q2 | $23.1M | Buy |
642,819
+72,113
| +13% | +$2.59M | 0.01% | 1412 |
|
|
2018
Q1 | $22.1M | Sell |
570,706
-107,841
| -16% | -$4.17M | 0.01% | 1366 |
|
|
2017
Q4 | $27M | Sell |
678,547
-152,699
| -18% | -$6.09M | 0.01% | 1260 |
|
|
2017
Q3 | $31.2M | Hold |
831,246
| – | – | 0.01% | 1127 |
|
|
2017
Q2 | $39M | Buy |
831,246
+102,967
| +14% | +$4.83M | 0.02% | 921 |
|
|
2017
Q1 | $33.8M | Buy |
728,279
+10,291
| +1% | +$478K | 0.01% | 989 |
|
|
2016
Q4 | $40.9M | Hold |
717,988
| – | – | 0.02% | 790 |
|
|
2016
Q3 | $33.3M | Buy |
717,988
+55,658
| +8% | +$2.58M | 0.02% | 868 |
|
|
2016
Q2 | $25.1M | Buy |
662,330
+79,393
| +14% | +$3.01M | 0.01% | 1055 |
|
|
2016
Q1 | $27.5M | Buy |
582,937
+89,928
| +18% | +$4.24M | 0.01% | 960 |
|
|
2015
Q4 | $17.4M | Buy |
493,009
+52,400
| +12% | +$1.85M | 0.01% | 1252 |
|
|
2015
Q3 | $10.9M | Buy |
440,609
+144,079
| +49% | +$3.56M | 0.01% | 1497 |
|
|
2015
Q2 | $7.04M | Buy |
296,530
+166,646
| +128% | +$3.96M | ﹤0.01% | 1787 |
|
|
2015
Q1 | $2.86M | Hold |
129,884
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q4 | $3.38M | Buy |
+129,884
| New | +$3.38M | ﹤0.01% | 2017 |
|