RA
HA
Royce & Associates’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,644
| Closed | -$166K | – | 971 |
|
|
2022
Q3 | $166K | Sell |
12,644
-11,948
| -49% | -$157K | ﹤0.01% | 892 |
|
|
2022
Q2 | $352K | Sell |
24,592
-4,486
| -15% | -$64.2K | ﹤0.01% | 870 |
|
|
2022
Q1 | $573K | Buy |
+29,078
| New | +$573K | ﹤0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$1K | – | 1179 |
|
|
2020
Q2 | $1K | Sell |
46
-303,377
| -100% | -$6.6M | ﹤0.01% | 1170 |
|
|
2020
Q1 | $3.17M | Sell |
303,423
-776,155
| -72% | -$8.1M | 0.04% | 488 |
|
|
2019
Q4 | $31.6M | Buy |
1,079,578
+14,577
| +1% | +$427K | 0.28% | 82 |
|
|
2019
Q3 | $28M | Buy |
1,065,001
+303,817
| +40% | +$7.98M | 0.26% | 86 |
|
|
2019
Q2 | $20.9M | Sell |
761,184
-651,494
| -46% | -$17.9M | 0.19% | 135 |
|
|
2019
Q1 | $37.1M | Buy |
1,412,678
+310,616
| +28% | +$8.15M | 0.31% | 74 |
|
|
2018
Q4 | $29.1M | Buy |
1,102,062
+99,741
| +10% | +$2.63M | 0.26% | 86 |
|
|
2018
Q3 | $40.2M | Sell |
1,002,321
-13,810
| -1% | -$554K | 0.28% | 79 |
|
|
2018
Q2 | $36.5M | Buy |
1,016,131
+233,404
| +30% | +$8.39M | 0.25% | 96 |
|
|
2018
Q1 | $30.3M | Buy |
782,727
+104,721
| +15% | +$4.05M | 0.21% | 116 |
|
|
2017
Q4 | $27M | Buy |
678,006
+677,653
| +191,970% | +$27M | 0.18% | 141 |
|
|
2017
Q3 | $13K | Buy |
+353
| New | +$13K | ﹤0.01% | 1122 |
|
|
2015
Q1 | – | Sell |
-469,332
| Closed | -$12.2M | – | 1305 |
|
|
2014
Q4 | $12.2M | Sell |
469,332
-491,767
| -51% | -$12.8M | 0.04% | 532 |
|
|
2014
Q3 | $12.9M | Buy |
961,099
+108,000
| +13% | +$1.45M | 0.04% | 508 |
|
|
2014
Q2 | $11.7M | Buy |
853,099
+92,599
| +12% | +$1.27M | 0.03% | 609 |
|
|
2014
Q1 | $10.6M | Buy |
+760,500
| New | +$10.6M | 0.03% | 652 |
|