Cresset Asset Management’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,108
| Closed | -$442K | – | 1800 |
|
|
2024
Q3 | $442K | Buy |
19,108
+1,859
| +11% | +$43K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $358K | Sell |
17,249
-1,263
| -7% | -$26.2K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $407K | Buy |
18,512
+4,545
| +33% | +$99.8K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $319K | Buy |
13,967
+2,859
| +26% | +$65.4K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $201K | Buy |
+11,108
| New | +$201K | ﹤0.01% | 1590 |
|