First Hawaiian Bank’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,880
| Closed | -$1.09M | – | 860 |
|
|
2022
Q3 | $1.09M | Buy |
13,880
+2,142
| +18% | +$168K | 0.04% | 318 |
|
|
2022
Q2 | $1.05M | Sell |
11,738
-285
| -2% | -$25.4K | 0.04% | 343 |
|
|
2022
Q1 | $1.44M | Buy |
12,023
+10,194
| +557% | +$1.22M | 0.04% | 280 |
|
|
2021
Q4 | $302K | Buy |
1,829
+93
| +5% | +$15.4K | 0.01% | 777 |
|
|
2021
Q3 | $259K | Buy |
1,736
+42
| +2% | +$6.27K | 0.01% | 740 |
|
|
2021
Q2 | $267K | Sell |
1,694
-8,631
| -84% | -$1.36M | 0.01% | 731 |
|
|
2021
Q1 | $1.42M | Sell |
10,325
-12,795
| -55% | -$1.76M | 0.06% | 227 |
|
|
2020
Q4 | $3.01M | Buy |
23,120
+8,377
| +57% | +$1.09M | 0.14% | 97 |
|
|
2020
Q3 | $1.35M | Buy |
14,743
+553
| +4% | +$50.7K | 0.07% | 199 |
|
|
2020
Q2 | $1.11M | Buy |
14,190
+2,134
| +18% | +$166K | 0.06% | 232 |
|
|
2020
Q1 | $593K | Buy |
12,056
+206
| +2% | +$10.1K | 0.04% | 326 |
|
|
2019
Q4 | $1.13M | Sell |
11,850
-2,959
| -20% | -$281K | 0.05% | 243 |
|
|
2019
Q3 | $1.29M | Sell |
14,809
-291
| -2% | -$25.4K | 0.07% | 211 |
|
|
2019
Q2 | $1.22M | Sell |
15,100
-1,967
| -12% | -$159K | 0.07% | 214 |
|
|
2019
Q1 | $1.36M | Sell |
17,067
-610
| -3% | -$48.5K | 0.07% | 196 |
|
|
2018
Q4 | $1.09M | Sell |
17,677
-2,960
| -14% | -$182K | 0.07% | 211 |
|
|
2018
Q3 | $1.73M | Buy |
+20,637
| New | +$1.73M | 0.09% | 166 |
|
|
2013
Q3 | – | Sell |
-704
| Closed | -$36K | – | 171 |
|
|
2013
Q2 | $36K | Buy |
+704
| New | +$36K | 0.01% | 440 |
|