RBA
HA
Richard Bernstein Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,674
| Closed | -$900K | – | 276 |
|
|
2022
Q1 | $900K | Buy |
45,674
+8,344
| +22% | +$164K | 0.02% | 233 |
|
|
2021
Q4 | $686K | Hold |
37,330
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $809K | Hold |
37,330
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $910K | Hold |
37,330
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $996K | Hold |
37,330
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $661K | Hold |
37,330
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $481K | Hold |
37,330
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $524K | Buy |
+37,330
| New | +$524K | 0.02% | 225 |
|