Boothbay Fund Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,726
| Closed | -$434K | – | 1442 |
|
|
2024
Q3 | $434K | Buy |
+18,726
| New | +$434K | 0.01% | 873 |
|
|
2023
Q3 | – | Sell |
-42,000
| Closed | -$756K | – | 1620 |
|
|
2023
Q2 | $756K | Buy |
42,000
+32,180
| +328% | +$580K | 0.02% | 780 |
|
|
2023
Q1 | $203K | Buy |
+9,820
| New | +$203K | ﹤0.01% | 1501 |
|
|
2022
Q4 | – | Sell |
-14,640
| Closed | -$361K | – | 1854 |
|
|
2022
Q3 | $361K | Buy |
14,640
+3,824
| +35% | +$94.3K | 0.01% | 1213 |
|
|
2022
Q2 | $246K | Buy |
+10,816
| New | +$246K | 0.01% | 1367 |
|