Ergoteles’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,559
| Closed | -$2.2M | – | 1181 |
|
|
2023
Q1 | $2.2M | Buy |
106,559
+71,191
| +201% | +$1.47M | 0.09% | 246 |
|
|
2022
Q4 | $921K | Buy |
35,368
+16,278
| +85% | +$424K | 0.03% | 488 |
|
|
2022
Q3 | $470K | Buy |
+19,090
| New | +$470K | 0.02% | 783 |
|
|
2021
Q3 | – | Sell |
-27,075
| Closed | -$767K | – | 1355 |
|
|
2021
Q2 | $767K | Buy |
+27,075
| New | +$767K | 0.02% | 609 |
|
|
2020
Q4 | – | Sell |
-11,800
| Closed | -$171K | – | 748 |
|
|
2020
Q3 | $171K | Buy |
+11,800
| New | +$171K | 0.02% | 497 |
|