Centiva Capital’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,853
| Closed | -$436K | – | 1376 |
|
2025
Q1 | $436K | Buy |
+17,853
| New | +$436K | 0.01% | 728 |
|
2023
Q2 | – | Sell |
-11,909
| Closed | -$246K | – | 1304 |
|
2023
Q1 | $246K | Buy |
+11,909
| New | +$246K | 0.01% | 770 |
|
2021
Q4 | – | Sell |
-26,090
| Closed | -$766K | – | 877 |
|
2021
Q3 | $766K | Buy |
+26,090
| New | +$766K | 0.05% | 349 |
|
2021
Q2 | – | Sell |
-8,920
| Closed | -$244K | – | 1131 |
|
2021
Q1 | $244K | Buy |
+8,920
| New | +$244K | 0.01% | 690 |
|
2020
Q3 | – | Sell |
-28,241
| Closed | -$487K | – | 596 |
|
2020
Q2 | $487K | Buy |
+28,241
| New | +$487K | 0.03% | 181 |
|