Fidelity National Financial’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.81M | – | 28 |
|
|
2023
Q3 | $1.81M | Hold |
100,000
| – | – | 0.05% | 29 |
|
|
2023
Q2 | $1.8M | Hold |
100,000
| – | – | 0.05% | 30 |
|
|
2023
Q1 | $2.06M | Hold |
100,000
| – | – | 0.08% | 29 |
|
|
2022
Q4 | $2.6M | Buy |
100,000
+90,453
| +947% | +$2.36M | 0.09% | 26 |
|
|
2022
Q3 | $235K | Hold |
9,547
| – | – | 0.04% | 31 |
|
|
2022
Q2 | $217K | Hold |
9,547
| – | – | 0.03% | 31 |
|
|
2022
Q1 | $266K | Hold |
9,547
| – | – | 0.03% | 31 |
|
|
2021
Q4 | $261K | Hold |
9,547
| – | – | 0.02% | 32 |
|
|
2021
Q3 | $280K | Hold |
9,547
| – | – | 0.02% | 30 |
|
|
2021
Q2 | $271K | Hold |
9,547
| – | – | 0.02% | 27 |
|
|
2021
Q1 | $261K | Sell |
9,547
-215,920
| -96% | -$5.9M | 0.02% | 29 |
|
|
2020
Q4 | $5.32M | Hold |
225,467
| – | – | 0.67% | 24 |
|
|
2020
Q3 | $3.26M | Hold |
225,467
| – | – | 0.47% | 25 |
|
|
2020
Q2 | $3.89M | Hold |
225,467
| – | – | 0.56% | 25 |
|
|
2020
Q1 | $3.73M | Hold |
225,467
| – | – | 0.59% | 22 |
|
|
2019
Q4 | $6.51M | Hold |
225,467
| – | – | 0.8% | 19 |
|
|
2019
Q3 | $6.02M | Hold |
225,467
| – | – | 0.88% | 20 |
|
|
2019
Q2 | $5.83M | Buy |
+225,467
| New | +$5.83M | 0.85% | 20 |
|