Nuveen Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,973
| Closed | -$1.85M | – | 3359 |
|
|
2024
Q2 | $1.85M | Sell |
148,973
-149,039
| -50% | -$1.85M | ﹤0.01% | 2428 |
|
|
2024
Q1 | $3.97M | Sell |
298,012
-334,582
| -53% | -$4.46M | ﹤0.01% | 2099 |
|
|
2023
Q4 | $8.98M | Sell |
632,594
-188,492
| -23% | -$2.68M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $5.2M | Buy |
821,086
+120,990
| +17% | +$766K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $7.54M | Buy |
700,096
+549,804
| +366% | +$5.92M | ﹤0.01% | 1664 |
|
|
2023
Q1 | $1.38M | Sell |
150,292
-10,899
| -7% | -$99.9K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $1.65M | Sell |
161,191
-23,344
| -13% | -$240K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $2.43M | Sell |
184,535
-4,613
| -2% | -$60.6K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $2.71M | Sell |
189,148
-7,044
| -4% | -$101K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $3.55M | Sell |
196,192
-2,796
| -1% | -$50.6K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $3.46M | Sell |
198,988
-11,611
| -6% | -$202K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $4.33M | Sell |
210,599
-9,629
| -4% | -$198K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $5.37M | Sell |
220,228
-14,469
| -6% | -$353K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $6.26M | Buy |
234,697
+5,906
| +3% | +$158K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $4.05M | Buy |
228,791
+565
| +0.2% | +$10K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $2.94M | Sell |
228,226
-9,223
| -4% | -$119K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $3.33M | Buy |
237,449
+48,458
| +26% | +$680K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $1.97M | Buy |
188,991
+3,974
| +2% | +$41.5K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $5.42M | Sell |
185,017
-4,580
| -2% | -$134K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $4.98M | Sell |
189,597
-3,768
| -2% | -$99K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $5.3M | Buy |
+193,365
| New | +$5.3M | ﹤0.01% | 1954 |
|