Algert Global’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,842
| Closed | -$267K | – | 1311 |
|
|
2024
Q2 | $267K | Buy |
+12,842
| New | +$267K | 0.01% | 1167 |
|
|
2023
Q3 | – | Sell |
-169,277
| Closed | -$3.05M | – | 1153 |
|
|
2023
Q2 | $3.05M | Sell |
169,277
-8,900
| -5% | -$160K | 0.13% | 240 |
|
|
2023
Q1 | $3.68M | Buy |
178,177
+4,883
| +3% | +$101K | 0.17% | 168 |
|
|
2022
Q4 | $4.51M | Buy |
173,294
+3,296
| +2% | +$85.8K | 0.25% | 95 |
|
|
2022
Q3 | $4.19M | Buy |
169,998
+75,602
| +80% | +$1.86M | 0.25% | 79 |
|
|
2022
Q2 | $2.14M | Buy |
94,396
+59,433
| +170% | +$1.35M | 0.16% | 167 |
|
|
2022
Q1 | $975K | Buy |
+34,963
| New | +$975K | 0.06% | 532 |
|
|
2021
Q4 | – | Sell |
-12,872
| Closed | -$378K | – | 1018 |
|
|
2021
Q3 | $378K | Buy |
+12,872
| New | +$378K | 0.05% | 660 |
|