Bank of Hawaii’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,040
| Closed | -$228K | – | 247 |
|
2024
Q3 | $228K | Sell |
3,040
-17,462
| -85% | -$1.31M | 0.01% | 227 |
|
2024
Q2 | $1.49M | Sell |
20,502
-1,481
| -7% | -$108K | 0.07% | 102 |
|
2024
Q1 | $1.69M | Buy |
21,983
+9,887
| +82% | +$761K | 0.08% | 102 |
|
2023
Q4 | $745K | Buy |
+12,096
| New | +$745K | 0.04% | 153 |
|
2023
Q3 | – | Sell |
-4,995
| Closed | -$216K | – | 253 |
|
2023
Q2 | $216K | Sell |
4,995
-17,035
| -77% | -$735K | 0.01% | 230 |
|
2023
Q1 | $698K | Sell |
22,030
-92
| -0.4% | -$2.92K | 0.04% | 158 |
|
2022
Q4 | $547K | Buy |
22,122
+167
| +0.8% | +$4.13K | 0.03% | 172 |
|
2022
Q3 | $582K | Sell |
21,955
-23,242
| -51% | -$616K | 0.04% | 162 |
|
2022
Q2 | $925K | Sell |
45,197
-24
| -0.1% | -$491 | 0.06% | 124 |
|
2022
Q1 | $1.61M | Buy |
45,221
+7,224
| +19% | +$258K | 0.09% | 104 |
|
2021
Q4 | $1.59M | Buy |
37,997
+26,405
| +228% | +$1.11M | 0.08% | 105 |
|
2021
Q3 | $519K | Sell |
11,592
-5,986
| -34% | -$268K | 0.03% | 195 |
|
2021
Q2 | $881K | Sell |
17,578
-535
| -3% | -$26.8K | 0.05% | 161 |
|
2021
Q1 | $987K | Sell |
18,113
-744
| -4% | -$40.5K | 0.06% | 144 |
|
2020
Q4 | $962K | Buy |
18,857
+5,965
| +46% | +$304K | 0.06% | 148 |
|
2020
Q3 | $470K | Buy |
+12,892
| New | +$470K | 0.03% | 192 |
|