First Hawaiian Bank’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,940
| Closed | -$326K | – | 859 |
|
2023
Q3 | $326K | Hold |
10,940
| – | – | 0.01% | 685 |
|
2023
Q2 | $359K | Hold |
10,940
| – | – | 0.01% | 684 |
|
2023
Q1 | $295K | Hold |
10,940
| – | – | 0.01% | 721 |
|
2022
Q4 | $313K | Hold |
10,940
| – | – | 0.01% | 688 |
|
2022
Q3 | $337K | Sell |
10,940
-3,691
| -25% | -$114K | 0.01% | 645 |
|
2022
Q2 | $488K | Hold |
14,631
| – | – | 0.02% | 554 |
|
2022
Q1 | $800K | Buy |
14,631
+3,691
| +34% | +$202K | 0.02% | 455 |
|
2021
Q4 | $663K | Sell |
10,940
-2,290
| -17% | -$139K | 0.02% | 518 |
|
2021
Q3 | $415K | Sell |
13,230
-130
| -1% | -$4.08K | 0.02% | 585 |
|
2021
Q2 | $406K | Hold |
13,360
| – | – | 0.02% | 605 |
|
2021
Q1 | $437K | Buy |
+13,360
| New | +$437K | 0.02% | 582 |
|